| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.5% | $0 | 0 | -176,109 | -100% | $23.02 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -1.2% | $7,849,000 | 176,109 | -62,460 | -26% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.85% | $6,706,000 | 238,569 | +106,421 | +81% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -2.9% | $3,563,000 | 132,148 | -251,171 | -66% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +5.1% | $13,056,000 | 383,319 | +383,319 | NEW | $34.06 | Q1 2022 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -175,305 | -100% | $23.02 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.3% | $5,862,000 | 175,305 | -21,367 | -11% | $33.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $4,051,000 | 196,672 | +196,672 | NEW | $20.60 | Q1 2021 |