| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -80,000 | -100% | $11.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.02% | $1,263,000 | 80,000 | +3,000 | +3.9% | $15.79 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.13% | $1,100,000 | 77,000 | +27,000 | +54% | $14.29 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.33% | $922,000 | 50,000 | -79,000 | -61% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $7,052,000 | 129,000 | 0 | $54.67 | Q4 2021 |