| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.7% | $0 | 0 | -84,200 | -100% | $21.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.12% | $2,760,076 | 84,200 | -14,400 | -15% | $32.78 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.56% | $3,090,124 | 98,600 | -61,500 | -38% | $31.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.21% | $4,640,000 | 160,100 | +23,200 | +17% | $28.98 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.85% | $4,586,000 | 136,900 | -82,194 | -38% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.17% | $5,596,000 | 219,094 | -23,978 | -9.9% | $25.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,086,000 | 243,072 | 0 | $16.81 | Q4 2021 |