| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.7% | $0 | 0 | -374,059 | -100% | $16.67 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | -4.7% | $10,466,000 | 374,059 | -227,710 | -38% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | -1.7% | $16,573,000 | 601,769 | -105,364 | -15% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +1.8% | $18,583,000 | 707,133 | +148,712 | +27% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -1.4% | $18,774,000 | 558,421 | -107,503 | -16% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +7.8% | $19,239,000 | 665,924 | +665,924 | NEW | $28.89 | Q3 2021 |