| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -102,736 | -100% | $14.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -1.4% | $1,549,259 | 102,736 | -321,809 | -76% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -2.2% | $6,869,000 | 424,545 | -333,210 | -44% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.89% | $13,670,000 | 757,755 | -120,143 | -14% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +5.2% | $15,486,000 | 877,898 | +877,898 | NEW | $17.64 | Q1 2022 |