| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -702,825 | -100% | $19.74 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.06% | $10,907,830 | 702,825 | +32,547 | +4.9% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $11,455,057 | 670,278 | +7,804 | +1.2% | $17.09 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $10,341,000 | 662,474 | -3,808 | -0.57% | $15.61 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.39% | $9,834,000 | 666,282 | +191,197 | +40% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.95% | $7,568,000 | 475,085 | +475,085 | NEW | $15.93 | Q1 2022 |