| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -10,503 | -100% | $12.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.42% | $216,467 | 10,503 | -15,927 | -60% | $20.61 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $607,890 | 26,430 | 0 | $23.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | -0.2% | $555,000 | 26,430 | -6,819 | -21% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.29% | $779,000 | 33,249 | -12,800 | -28% | $23.43 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.32% | $1,113,000 | 46,049 | -18,201 | -28% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,591,000 | 64,250 | 0 | $24.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $1,564,000 | 64,250 | +64,250 | NEW | $24.34 | Q3 2021 |