| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -360,395 | -100% | $19.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.11% | $4,389,611 | 360,395 | +21,135 | +6.2% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $4,016,838 | 339,260 | -17,803 | -5% | $11.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $4,749,000 | 357,063 | -31,126 | -8% | $13.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $5,590,000 | 388,189 | +6,003 | +1.6% | $14.40 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.14% | $7,212,000 | 382,186 | +29,228 | +8.3% | $18.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.35% | $7,497,000 | 352,958 | +63,694 | +22% | $21.24 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.31% | $5,574,000 | 289,264 | +50,736 | +21% | $19.27 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $4,958,000 | 238,528 | +238,528 | NEW | $20.79 | Q2 2021 |