| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.63% | $0 | 0 | -30,907 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.63% | -0.35% | $689,535 | 30,907 | -17,093 | -36% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $1,172,160 | 48,000 | +357 | +0.75% | $24.42 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $935,000 | 47,643 | 0 | $19.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $877,000 | 47,643 | 0 | $18.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $996,000 | 47,643 | 0 | $20.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $889,000 | 47,643 | 0 | $18.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $856,000 | 47,643 | 0 | $17.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.01% | $793,000 | 47,643 | +1,264 | +2.7% | $16.64 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.16% | $735,000 | 46,379 | +16,379 | +55% | $15.85 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $377,000 | 30,000 | 0 | $12.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $316,000 | 30,000 | 0 | $10.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $395,000 | 30,000 | 0 | $13.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | 0% | $334,000 | 30,000 | 0 | $11.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.29% | $540,000 | 30,000 | +30,000 | NEW | $18.00 | Q4 2019 |