| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -364,900 | -100% | $107.56 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $4,923,000 | 364,900 | 0 | $13.49 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -0.19% | $5,503,000 | 364,900 | -21,500 | -5.6% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.09% | $5,093,000 | 386,400 | -11,000 | -2.8% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.18% | $4,968,000 | 397,400 | -24,900 | -5.9% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.06% | $6,258,000 | 422,300 | -9,200 | -2.1% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.04% | $6,429,000 | 431,500 | -5,900 | -1.3% | $14.90 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.42% | $5,498,000 | 437,400 | -69,900 | -14% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $7,254,000 | 507,300 | -500 | -0.1% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $7,363,000 | 507,800 | +507,800 | NEW | $14.50 | Q1 2021 |