| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -1,844,265 | -100% | $11.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.04% | $15,529,000 | 1,844,265 | +414,320 | +29% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $15,829,000 | 1,429,945 | +1,429,945 | NEW | $11.07 | Q2 2022 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -383,188 | -100% | $11.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $4,054,000 | 383,188 | +383,188 | NEW | $10.58 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -220,859 | -100% | $11.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.02% | $3,554,000 | 220,859 | -72,815 | -25% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.07% | $4,940,000 | 293,674 | -299,371 | -50% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.33% | $10,675,000 | 593,045 | -1,234,524 | -68% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.51% | $32,056,000 | 1,827,569 | +1,827,569 | NEW | $17.54 | Q4 2018 |