| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.99% | $0 | 0 | -412,385 | -100% | $23.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | -0.37% | $9,353,000 | 412,385 | -156,245 | -27% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $12,680,000 | 568,630 | -9,162 | -1.6% | $22.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $11,585,000 | 577,792 | +577,792 | NEW | $20.05 | Q2 2022 |