| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.83% | $0 | 0 | -307,772 | -100% | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.11% | $5,780,000 | 307,772 | -39,373 | -11% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $6,144,000 | 347,145 | +10,752 | +3.2% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $5,867,000 | 336,393 | -3,773 | -1.1% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $7,113,000 | 340,166 | +340,166 | NEW | $20.91 | Q1 2022 |