| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -200,000 | -100% | $13.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.4% | $2,204,000 | 200,000 | -124,652 | -38% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.2% | $4,276,000 | 324,652 | +53,652 | +20% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $3,599,000 | 271,000 | +271,000 | NEW | $13.28 | Q2 2022 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -119,570 | -100% | $13.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -0.85% | $3,210,000 | 119,570 | -165,430 | -58% | $26.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.36% | $12,261,000 | 285,000 | +65,000 | +30% | $43.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $8,985,000 | 220,000 | +220,000 | NEW | $40.84 | Q3 2019 |