| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -1,385,878 | -100% | $17.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0% | $9,452,000 | 1,385,878 | -4,481 | -0.32% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $27,237,000 | 1,390,359 | +516 | +0.04% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $30,104,000 | 1,389,843 | +120,773 | +9.5% | $21.66 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $29,886,000 | 1,269,070 | -15,401 | -1.2% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.34% | $33,589,000 | 1,284,471 | +249,043 | +24% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $25,089,000 | 1,035,428 | +1,035,428 | NEW | $24.23 | Q2 2021 |