| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.2% | $0 | 0 | -315,499 | -100% | $27.75 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | -0.68% | $5,600,107 | 315,499 | -51,063 | -14% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +1.1% | $6,609,113 | 366,562 | +72,349 | +25% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.4% | $4,919,000 | 294,213 | +26,008 | +9.7% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -2.3% | $3,471,000 | 268,205 | -185,901 | -41% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +2.1% | $9,868,000 | 454,106 | +159,638 | +54% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +3.6% | $10,221,000 | 294,468 | +234,468 | +391% | $34.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.3% | $2,997,000 | 60,000 | +60,000 | NEW | $49.95 | Q3 2021 |