| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.3% | +0.22% | $10,590,986 | 415,822 | +71,490 | +21% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $7,251,000 | 344,332 | +36,452 | +12% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $6,808,000 | 307,880 | +18,736 | +6.5% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $7,108,000 | 289,144 | +4,747 | +1.7% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $9,420,000 | 284,397 | +20,442 | +7.7% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $7,705,000 | 263,955 | +263,955 | NEW | $29.19 | Q3 2021 |