| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -315,555 | -100% | $16.24 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -1.6% | $6,860,000 | 315,555 | -246,245 | -44% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.9% | $10,910,000 | 561,800 | +334,420 | +147% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.83% | $4,579,000 | 227,380 | +109,147 | +92% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.17% | $2,541,000 | 118,233 | -16,767 | -12% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $2,569,000 | 135,000 | +135,000 | NEW | $19.03 | Q3 2021 |