| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -277,027 | -100% | $16.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -1.6% | $2,903,243 | 277,027 | -418,508 | -60% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.87% | $8,631,589 | 695,535 | -223,096 | -24% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.34% | $11,988,000 | 918,631 | -134,196 | -13% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $13,897,000 | 1,052,827 | -14,309 | -1.3% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.28% | $16,818,000 | 1,067,136 | -162,280 | -13% | $15.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $19,191,000 | 1,229,416 | +5,900 | +0.48% | $15.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $15,906,000 | 1,223,516 | 0 | $13.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.38% | $16,823,000 | 1,223,516 | +311,236 | +34% | $13.75 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $12,580,000 | 912,280 | 0 | $13.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | 0% | $9,807,000 | 912,280 | 0 | $10.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | 0% | $7,928,000 | 912,280 | 0 | $8.69 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $8,922,000 | 912,280 | 0 | $9.78 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $7,663,000 | 912,280 | 0 | $8.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $13,155,000 | 912,280 | 0 | $14.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +1.8% | $13,050,000 | 912,280 | +912,280 | NEW | $14.30 | Q3 2019 |