| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -144,012 | -100% | $24.49 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | -1.6% | $3,298,000 | 144,012 | -60,038 | -29% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -3.4% | $4,461,000 | 204,050 | -206,752 | -50% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +9.6% | $9,194,000 | 410,802 | +410,802 | NEW | $22.38 | Q1 2022 |