| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -106,420 | -100% | $21.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.29% | $1,063,000 | 106,420 | -100,000 | -48% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.22% | $1,978,000 | 206,420 | -68,000 | -25% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -7.5% | $2,915,000 | 274,420 | -1,676,000 | -86% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +2.2% | $31,032,000 | 1,950,420 | +488,050 | +33% | $15.91 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.44% | $30,570,000 | 1,462,370 | +79,800 | +5.8% | $20.90 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.66% | $28,083,000 | 1,382,570 | +118,800 | +9.4% | $20.31 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.12% | $23,182,000 | 1,263,770 | +20,000 | +1.6% | $18.34 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +5.7% | $17,961,000 | 1,243,770 | +1,243,770 | NEW | $14.44 | Q1 2021 |