| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.7% | $0 | 0 | -345,707 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.7% | -0.46% | $7,834,000 | 345,707 | -28,000 | -7.5% | $22.66 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.71% | $5,449,000 | 373,707 | +70,000 | +23% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $5,032,000 | 303,707 | +10,000 | +3.4% | $16.57 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.5% | $7,249,000 | 293,707 | +45,194 | +18% | $24.68 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.21% | $6,270,000 | 248,513 | +17,981 | +7.8% | $25.23 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.22% | $5,650,000 | 230,532 | +20,000 | +9.5% | $24.51 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.45% | $4,958,000 | 210,532 | -40,854 | -16% | $23.55 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.56% | $4,017,000 | 251,386 | +60,722 | +32% | $15.98 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1% | $2,759,000 | 190,664 | +95,178 | +100% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.64% | $1,512,000 | 95,486 | +51,839 | +119% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $317,000 | 43,647 | +43,647 | NEW | $7.26 | Q1 2020 |