| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -138,857 | -100% | $4.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.81% | $2,740,437 | 138,857 | -536,452 | -79% | $19.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $17,665,000 | 675,309 | +675,309 | NEW | $26.16 | Q3 2022 | |
| 31 Mar 2022 | -0.94% | $0 | 0 | -592,144 | -100% | $4.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.51% | $19,523,000 | 592,144 | +320,812 | +118% | $32.97 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.66% | $9,526,000 | 271,332 | -350,910 | -56% | $35.11 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.12% | $19,329,000 | 622,242 | +77,492 | +14% | $31.06 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $15,314,000 | 544,750 | +544,750 | NEW | $28.11 | Q1 2021 |