| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -80,472 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $1,464,590 | 80,472 | +80,472 | NEW | $18.20 | Q4 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -67,200 | -100% | $20.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.15% | $1,419,000 | 67,200 | +67,200 | NEW | $21.12 | Q4 2021 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -204,315 | -100% | $20.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.44% | $2,971,000 | 204,315 | +204,315 | NEW | $14.54 | Q4 2020 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -54,076 | -100% | $20.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.1% | $637,000 | 54,076 | -13,918 | -20% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $1,088,000 | 67,994 | 0 | $16.00 | Q4 2019 |