| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -190,991 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $2,701,000 | 190,991 | -1,438 | -0.75% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,777,000 | 192,429 | -2,671 | -1.4% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $3,379,000 | 195,100 | -17,800 | -8.4% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $4,026,000 | 212,900 | -18,812 | -8.1% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $4,365,000 | 231,712 | +3,022 | +1.3% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $5,086,000 | 228,690 | -67,009 | -23% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $6,437,000 | 295,699 | +37,516 | +15% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $5,396,000 | 258,183 | +18,043 | +7.5% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,759,000 | 240,140 | -17,010 | -6.6% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,796,000 | 257,150 | +257,150 | NEW | $14.76 | Q2 2020 |