| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -581,580 | -100% | $18.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -1.1% | $9,642,596 | 581,580 | -1,331,799 | -70% | $16.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $29,064,000 | 1,913,379 | +3,005 | +0.16% | $15.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $32,381,000 | 1,910,374 | +201,838 | +12% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.23% | $48,574,000 | 1,708,536 | -285,098 | -14% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.57% | $53,469,000 | 1,993,634 | -768,915 | -28% | $26.82 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.38% | $69,616,000 | 2,762,549 | -446,656 | -14% | $25.20 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.05% | $77,117,000 | 3,209,205 | +52,415 | +1.7% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.83% | $68,913,000 | 3,156,790 | +914,735 | +41% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $43,855,000 | 2,242,055 | +2,242,055 | NEW | $19.56 | Q4 2020 |