| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -261,696 | -100% | $13.80 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -0.31% | $4,909,417 | 261,696 | -21,357 | -7.5% | $18.76 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.28% | $5,774,281 | 283,053 | -16,249 | -5.4% | $20.40 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.01% | $6,348,195 | 299,302 | -708 | -0.24% | $21.21 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +7.5% | $6,099,000 | 300,010 | +300,010 | NEW | $20.33 | Q3 2022 |