| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -393,264 | -100% | $29.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.13% | $7,397,296 | 393,264 | -115,600 | -23% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.17% | $8,707,000 | 508,864 | -155,500 | -23% | $17.11 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.24% | $11,746,000 | 664,364 | +249,140 | +60% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $8,653,000 | 415,224 | +415,224 | NEW | $20.84 | Q1 2022 |