| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -801,487 | -100% | $19.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.01% | $8,495,762 | 801,487 | -85,700 | -9.7% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $9,989,726 | 887,187 | -28,300 | -3.1% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $7,269,000 | 915,487 | +111,200 | +14% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $7,005,000 | 804,287 | -155,000 | -16% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $15,003,000 | 959,287 | -60,314 | -5.9% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $17,619,000 | 1,019,601 | -146,700 | -13% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $19,489,000 | 1,166,301 | -130,234 | -10% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $23,662,000 | 1,296,535 | +118,614 | +10% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $13,782,000 | 1,177,921 | +1,177,921 | NEW | $11.70 | Q1 2021 |