| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,899,302 | -100% | $22.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.06% | $33,029,000 | 1,899,302 | -58,453 | -3% | $17.39 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.43% | $33,595,000 | 1,957,755 | +398,339 | +26% | $17.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $28,569,000 | 1,559,416 | +1,559,416 | NEW | $18.32 | Q1 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -22,077 | -100% | $22.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $489,000 | 22,077 | +9,615 | +77% | $22.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $341,000 | 12,462 | +12,462 | NEW | $27.36 | Q4 2018 |