| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1% | 0% | $1,528,137 | 105,900 | 0 | $14.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,931,000 | 105,900 | 0 | $18.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $1,644,000 | 105,900 | 0 | $15.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $1,532,000 | 105,900 | 0 | $14.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $1,728,000 | 105,900 | 0 | $16.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | +0.27% | $2,093,000 | 105,900 | +30,400 | +40% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,890,000 | 75,500 | 0 | $25.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | 0% | $1,851,000 | 75,500 | 0 | $24.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | -0.08% | $2,093,000 | 75,500 | -6,800 | -8.3% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -1.1% | $1,968,000 | 82,300 | -108,200 | -57% | $23.91 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.22% | $3,825,000 | 190,500 | -25,100 | -12% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.34% | $2,889,000 | 215,600 | +46,700 | +28% | $13.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $2,263,000 | 168,900 | +168,900 | NEW | $13.40 | Q2 2020 |