| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | +0% | $464,907 | 22,044 | +22,044 | NEW | $21.09 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -3,296,671 | -100% | $12.41 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.06% | $102,526,000 | 3,296,671 | +180,686 | +5.8% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $105,383,000 | 3,115,985 | +13,811 | +0.45% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $130,726,000 | 3,102,174 | +105,621 | +3.5% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.24% | $122,559,000 | 2,996,553 | -707,213 | -19% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $131,521,000 | 3,703,766 | +54,621 | +1.5% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $105,569,000 | 3,649,145 | -90,308 | -2.4% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $105,266,000 | 3,739,453 | +3,739,453 | NEW | $28.15 | Q4 2020 |