| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -799,256 | -100% | $19.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.09% | $13,291,627 | 799,256 | +365,985 | +84% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $5,750,000 | 433,271 | -3,250 | -0.74% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $6,277,000 | 436,521 | +436,521 | NEW | $14.38 | Q2 2022 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -74,454 | -100% | $19.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $681,000 | 74,454 | +74,454 | NEW | $9.15 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -45,959 | -100% | $19.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $301,000 | 45,959 | +45,959 | NEW | $6.55 | Q4 2015 |