| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5% | $0 | 0 | -840,772 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5% | +0.04% | $11,889,000 | 840,772 | +6,009 | +0.72% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.15% | $12,046,000 | 834,763 | +25,829 | +3.2% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0% | $14,011,000 | 808,934 | -470 | -0.06% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.01% | $15,306,000 | 809,404 | -1,200 | -0.15% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.01% | $15,272,000 | 810,604 | +930 | +0.11% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | -6.2% | $0 | 0 | -812,624 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 5.9% | +5.9% | $18,007,000 | 809,674 | +809,674 | NEW | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.02% | $17,691,000 | 812,624 | -2,385 | -0.29% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | -3.6% | $0 | 0 | -770,042 | -100% | Q4 2020 | |||
| 31 Dec 2020 | 6.1% | +6.1% | $17,034,000 | 815,009 | +815,009 | NEW | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.33% | $8,848,000 | 770,042 | +69,362 | +9.9% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $10,342,000 | 700,680 | +700,680 | NEW | $14.76 | Q2 2020 |