| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -713,383 | -100% | $9.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.75% | $8,839,000 | 713,383 | -1,022,617 | -59% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $26,092,000 | 1,736,000 | -100,000 | -5.4% | $15.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $32,167,000 | 1,836,000 | 0 | $17.52 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $37,620,000 | 1,836,000 | 0 | $20.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.18% | $30,863,000 | 1,836,000 | +260,000 | +16% | $16.81 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.2% | $33,679,000 | 1,576,000 | +1,276,000 | +425% | $21.37 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $7,143,000 | 300,000 | +300,000 | NEW | $23.81 | Q1 2021 |