| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -57,180 | -100% | $21.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.02% | $885,147 | 57,180 | -13,110 | -19% | $15.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $1,185,000 | 70,290 | -625 | -0.88% | $16.86 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $1,153,000 | 70,915 | -335 | -0.47% | $16.26 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $1,631,000 | 71,250 | -26,370 | -27% | $22.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.28% | $1,943,000 | 97,620 | -176,145 | -64% | $19.90 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.1% | $5,670,000 | 273,765 | -77,834 | -22% | $20.71 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.3% | $8,097,000 | 351,599 | -195,536 | -36% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $13,585,000 | 547,135 | -1,467 | -0.27% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $9,727,000 | 548,602 | +548,602 | NEW | $17.73 | Q4 2020 |