| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -105,533 | -100% | $36.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -1.7% | $1,464,795 | 105,533 | -405,157 | -79% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.51% | $7,660,344 | 510,690 | +108,277 | +27% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $6,450,680 | 402,413 | +12,631 | +3.2% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.23% | $6,735,000 | 389,782 | +35,629 | +10% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.22% | $5,844,000 | 354,153 | +37,131 | +12% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.87% | $4,467,000 | 317,022 | -194,742 | -38% | $14.09 | Q1 2022 | |
| 31 Dec 2021 | 4% | +3.8% | $7,268,000 | 511,764 | +485,424 | +1843% | $14.20 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.65% | $401,000 | 26,340 | -122,000 | -82% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.28% | $2,283,000 | 148,340 | +52,029 | +54% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $1,614,000 | 96,311 | +96,311 | NEW | $16.76 | Q1 2021 |