| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.1% | $0 | 0 | -382,326 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.1% | -0.31% | $5,406,000 | 382,326 | -38,400 | -9.1% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $6,071,000 | 420,726 | 0 | $14.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $7,287,000 | 420,726 | 0 | $17.32 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.02% | $7,956,000 | 420,726 | +2,700 | +0.65% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | 0% | $7,876,000 | 418,026 | 0 | $18.84 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $9,297,000 | 418,026 | 0 | $22.24 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -3.2% | $9,100,000 | 418,026 | -351,771 | -46% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.42% | $16,089,000 | 769,797 | +46,700 | +6.5% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +1.9% | $8,308,000 | 723,097 | +305,100 | +73% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $6,170,000 | 417,997 | +417,997 | NEW | $14.76 | Q2 2020 |