| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -206,139 | -100% | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.04% | $2,783,000 | 206,139 | -37,672 | -15% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.19% | $4,016,000 | 243,811 | -185,880 | -43% | $16.47 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $8,052,000 | 429,691 | +429,691 | NEW | $18.74 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -957 | -100% | $10.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $19,000 | 957 | 0 | $19.85 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $22,000 | 957 | 0 | $22.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $24,000 | 957 | 0 | $25.08 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $21,000 | 957 | -1,048 | -52% | $21.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $43,000 | 2,005 | +2,005 | NEW | $21.45 | Q3 2020 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -1,500,875 | -100% | $10.28 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $25,890,000 | 1,500,875 | 0 | $17.25 | Q4 2013 |