| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.6% | $0 | 0 | -156,800 | -100% | $25.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.7% | $3,885,504 | 156,800 | -42,001 | -21% | $24.78 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.15% | $4,137,000 | 198,801 | -10,000 | -4.8% | $20.81 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.22% | $3,261,000 | 208,801 | +20,000 | +11% | $15.62 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $4,346,000 | 188,801 | +188,801 | NEW | $23.02 | Q1 2022 |