| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -280,972 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $3,973,000 | 280,972 | -51,933 | -16% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,804,000 | 332,905 | +20,216 | +6.5% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,416,000 | 312,689 | -21,678 | -6.5% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,323,000 | 334,367 | -15,972 | -4.6% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,600,000 | 350,339 | +1,146 | +0.33% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,766,000 | 349,193 | +225,274 | +182% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,697,000 | 123,919 | -405 | -0.33% | $21.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,598,000 | 124,324 | -43,195 | -26% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,924,000 | 167,519 | +34,237 | +26% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,967,000 | 133,282 | +133,282 | NEW | $14.76 | Q2 2020 |