| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.3% | $0 | 0 | -3,391,670 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.3% | +0.45% | $93,237,000 | 3,391,670 | +288,241 | +9.3% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.15% | $71,565,000 | 3,103,429 | +104,965 | +3.5% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.36% | $65,367,000 | 2,998,464 | -329,858 | -9.9% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.13% | $71,160,000 | 3,328,322 | +113,563 | +3.5% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.24% | $67,317,000 | 3,214,759 | +180,666 | +6% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.46% | $69,906,000 | 3,034,093 | +379,373 | +14% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $58,669,000 | 2,654,720 | +2,654,720 | NEW | $22.10 | Q1 2021 |