| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -181,081 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | -2.5% | $4,601,268 | 181,081 | -232,715 | -56% | $25.41 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1% | $11,193,000 | 413,796 | -133,655 | -24% | $27.05 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.09% | $19,801,000 | 547,451 | +10,553 | +2% | $36.17 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +2.3% | $40,477,000 | 536,898 | +134,643 | +33% | $75.39 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +5.6% | $26,139,000 | 402,255 | +402,255 | NEW | $64.98 | Q4 2021 |