| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -1,070,204 | -100% | $22.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.02% | $12,274,683 | 1,070,204 | -14,608 | -1.3% | $11.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $13,816,934 | 1,084,812 | +1,078 | +0.1% | $12.74 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.09% | $14,845,000 | 1,083,734 | +56,559 | +5.5% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.17% | $13,261,000 | 1,027,175 | +121,974 | +13% | $12.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $11,904,000 | 905,201 | +135,023 | +18% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $10,188,000 | 770,178 | +8,997 | +1.2% | $13.23 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.2% | $10,010,000 | 761,181 | +151,661 | +25% | $13.15 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.71% | $7,265,000 | 609,520 | +609,520 | NEW | $11.92 | Q2 2021 | |
| 31 Mar 2020 | -0.72% | $0 | 0 | -649,117 | -100% | $22.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.08% | $6,874,000 | 649,117 | -72,328 | -10% | $10.59 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $7,200,000 | 721,445 | -6,033 | -0.83% | $9.98 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.04% | $8,031,000 | 727,478 | -35,760 | -4.7% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.07% | $8,747,000 | 763,238 | -66,258 | -8% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.26% | $7,823,000 | 829,496 | +182,931 | +28% | $9.43 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.82% | $6,505,000 | 646,565 | +646,565 | NEW | $10.06 | Q3 2018 |