| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.8% | $0 | 0 | -425,160 | -100% | $31.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.01% | $10,489,000 | 425,160 | -2,200 | -0.51% | $24.67 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $10,526,000 | 427,360 | -1,000 | -0.23% | $24.63 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $10,945,000 | 428,360 | +5,450 | +1.3% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $8,919,000 | 422,910 | +9,500 | +2.3% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $7,921,000 | 413,410 | +1,450 | +0.35% | $19.16 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $8,771,000 | 411,960 | -4,500 | -1.1% | $21.29 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $6,097,000 | 416,460 | +416,460 | NEW | $14.64 | Q1 2021 |