| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -100,820 | -100% | $22.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.39% | $2,294,000 | 100,820 | -83,638 | -45% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.1% | $2,547,000 | 184,458 | -36,222 | -16% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.08% | $5,016,000 | 220,680 | +25,984 | +13% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.2% | $7,256,000 | 194,696 | -39,091 | -17% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $9,894,000 | 233,787 | +233,787 | NEW | $42.32 | Q3 2021 |