| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 7% | -5.9% | $11,744,442 | 760,650 | -641,951 | -46% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 13% | -3.5% | $23,858,235 | 1,402,601 | -364,274 | -21% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 16% | -1.1% | $28,641,042 | 1,766,875 | -121,097 | -6.4% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.98% | $29,320,000 | 1,887,972 | -118,013 | -5.9% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 18% | -1.1% | $41,143,000 | 2,005,985 | -124,826 | -5.9% | $20.51 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.4% | $46,409,000 | 2,130,811 | -46,042 | -2.1% | $21.78 | Q1 2022 | |
| 31 Dec 2021 | 21% | -1.1% | $54,029,000 | 2,176,853 | -118,606 | -5.2% | $24.82 | Q4 2021 | |
| 30 Sep 2021 | 23% | -2.9% | $56,950,000 | 2,295,459 | -286,426 | -11% | $24.81 | Q3 2021 | |
| 30 Jun 2021 | 25% | +6.4% | $60,442,000 | 2,581,885 | +661,477 | +34% | $23.41 | Q2 2021 | |
| 31 Mar 2021 | 18% | +18% | $35,143,000 | 1,920,408 | +1,920,408 | NEW | $18.30 | Q1 2021 |