| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -86,600 | -100% | $19.51 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $1,545,810 | 86,600 | -1,500 | -1.7% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $1,865,077 | 88,100 | -400 | -0.45% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $2,066,000 | 88,500 | +1,010 | +1.2% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $2,466,000 | 87,490 | -2,850 | -3.2% | $28.19 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.23% | $2,872,000 | 90,340 | +10,700 | +13% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,439,000 | 79,640 | 0 | $30.63 | Q4 2021 |