| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -1,465,483 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | +0.61% | $35,655,201 | 1,465,483 | +547,926 | +60% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.6% | $19,644,895 | 917,557 | +661,273 | +258% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.45% | $4,598,000 | 256,284 | -649,732 | -72% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $8,716,000 | 906,016 | -99,200 | -9.9% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $16,918,000 | 1,005,216 | 0 | $16.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.08% | $16,807,000 | 1,005,216 | -132,896 | -12% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $18,483,000 | 1,138,112 | +1,138,112 | NEW | $16.24 | Q3 2021 |