| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.87% | $0 | 0 | -138,202 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.87% | -1.2% | $2,478,000 | 138,202 | -188,894 | -58% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.1% | $6,244,000 | 327,096 | -171,516 | -34% | $19.09 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.16% | $9,528,000 | 498,612 | +24,813 | +5.2% | $19.11 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $9,021,000 | 473,799 | +6,896 | +1.5% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.03% | $8,610,000 | 466,903 | +5,224 | +1.1% | $18.44 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.47% | $8,389,000 | 461,679 | +72,391 | +19% | $18.17 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $6,466,000 | 389,288 | +42,595 | +12% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.05% | $5,526,000 | 346,693 | -6,251 | -1.8% | $15.94 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +1% | $4,260,000 | 352,944 | +134,815 | +62% | $12.07 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.73% | $2,766,000 | 218,129 | +77,858 | +56% | $12.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,962,000 | 140,271 | +140,271 | NEW | $13.99 | Q1 2020 |