| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.5% | $0 | 0 | -509,805 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.5% | -0.54% | $9,900,465 | 509,805 | -77,499 | -13% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.06% | $11,493,000 | 587,304 | -7,225 | -1.2% | $19.57 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.34% | $12,848,000 | 594,529 | -38,993 | -6.2% | $21.61 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.1% | $14,964,000 | 633,522 | +531,326 | +520% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $2,478,000 | 102,196 | 0 | $24.25 | Q4 2021 |