| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -19,300 | -100% | $23.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.86% | $302,238 | 19,300 | -140,600 | -88% | $15.66 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.97% | $2,456,064 | 159,900 | -189,000 | -54% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.25% | $4,372,000 | 348,900 | -63,700 | -15% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $7,971,000 | 412,600 | +279,900 | +211% | $19.32 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.56% | $3,134,000 | 132,700 | +80,200 | +153% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $840,000 | 52,500 | +52,500 | NEW | $16.00 | Q4 2021 |