| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.79% | $0 | 0 | -106,711 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.79% | -1% | $2,596,279 | 106,711 | -136,368 | -56% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.5% | $5,204,000 | 243,079 | +52,482 | +28% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $3,419,000 | 190,597 | +190,597 | NEW | $17.94 | Q3 2022 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -504,371 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.3% | +3.3% | $8,489,000 | 504,371 | +504,371 | NEW | $16.83 | Q1 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -377,708 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.9% | +2.1% | $6,134,000 | 377,708 | +280,888 | +290% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $611,000 | 96,820 | +96,820 | NEW | $6.31 | Q2 2021 |