| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -79,171 | -100% | $27.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.01% | $1,422,000 | 79,171 | -2,450 | -3% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,015,000 | 81,621 | +1,753 | +2.2% | $12.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $1,064,000 | 79,868 | +24,889 | +45% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $856,000 | 54,979 | -19,326 | -26% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,667,000 | 74,305 | +601 | +0.82% | $22.43 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $1,678,000 | 73,704 | +10,463 | +17% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,301,000 | 63,241 | +1,356 | +2.2% | $20.57 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,709,000 | 61,885 | +623 | +1% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $861,000 | 61,262 | +9,218 | +18% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $1,073,000 | 52,044 | +52,044 | NEW | $20.62 | Q2 2020 |