| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.85% | $0 | 0 | -268,918 | -100% | $19.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | +0.03% | $4,139,000 | 268,918 | +9,316 | +3.6% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.2% | $5,234,000 | 259,602 | -50,316 | -16% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.11% | $6,992,000 | 309,918 | +34,743 | +13% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $7,928,000 | 275,175 | -52,812 | -16% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $9,787,000 | 327,987 | -47,249 | -13% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.21% | $12,623,000 | 375,236 | +43,766 | +13% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.85% | $12,702,000 | 331,470 | +153,703 | +86% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $5,555,000 | 177,767 | +177,767 | NEW | $31.25 | Q4 2020 |