| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -273,600 | -100% | $16.89 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.1% | $3,587,000 | 273,600 | -13,300 | -4.6% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $4,025,000 | 286,900 | -6,600 | -2.2% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $4,614,000 | 293,500 | -4,000 | -1.3% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.41% | $4,489,000 | 297,500 | -57,700 | -16% | $15.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $5,189,000 | 355,200 | -300 | -0.08% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.1% | $5,183,000 | 355,500 | -15,600 | -4.2% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $4,887,000 | 371,100 | -1,900 | -0.51% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $3,547,000 | 373,000 | +373,000 | NEW | $9.51 | Q3 2020 |