| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -660,701 | -100% | $29.78 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.11% | $14,244,714 | 660,701 | -52,080 | -7.3% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $14,306,000 | 712,781 | -4,340 | -0.61% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $13,446,000 | 717,121 | +44,892 | +6.7% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $14,964,000 | 672,229 | -1,770 | -0.26% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $14,693,000 | 673,999 | +7,946 | +1.2% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $14,194,000 | 666,053 | +2,177 | +0.33% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $13,397,000 | 663,876 | +4,017 | +0.61% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $13,633,000 | 659,859 | +659,859 | NEW | $20.66 | Q1 2021 |