| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -99,565 | -100% | $24.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.02% | $1,634,853 | 99,565 | +4,725 | +5% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,154,000 | 94,840 | -2,190 | -2.3% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.08% | $1,682,000 | 97,030 | +21,556 | +29% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $1,625,000 | 75,474 | -2,345 | -3% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $1,817,000 | 77,819 | +12,509 | +19% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $1,224,000 | 65,310 | +5,110 | +8.5% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $1,188,000 | 60,200 | 0 | $19.73 | Q2 2021 |