| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -179,000 | -100% | $12.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.25% | $2,891,000 | 179,000 | -55,600 | -24% | $16.15 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.15% | $2,643,000 | 234,600 | -46,400 | -17% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.59% | $3,455,000 | 281,000 | -205,000 | -42% | $12.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $7,869,000 | 486,000 | -57,000 | -10% | $16.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $10,559,000 | 543,000 | +543,000 | NEW | $19.45 | Q4 2021 |