| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -437,507 | -100% | $18.79 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | 0% | $6,724,000 | 437,507 | 0 | $15.37 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.72% | $6,873,000 | 437,507 | -158,650 | -27% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.4% | $9,705,000 | 596,157 | -186,000 | -24% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $12,069,000 | 782,157 | +782,157 | NEW | $15.43 | Q4 2021 |