| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -443,280 | -100% | $21.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.22% | $9,065,076 | 443,280 | -91,803 | -17% | $20.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $11,242,094 | 535,083 | -51,888 | -8.8% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.14% | $9,157,000 | 586,971 | -68,902 | -11% | $15.60 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.38% | $17,230,000 | 655,873 | +125,733 | +24% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.27% | $18,322,000 | 530,140 | +73,685 | +16% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $17,888,000 | 456,455 | +456,455 | NEW | $39.19 | Q4 2021 |