| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -42,163 | -100% | $17.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,410,000 | 42,163 | +42,163 | NEW | $33.44 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -111,654 | -100% | $17.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,049,000 | 111,654 | +6,451 | +6.1% | $27.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,120,000 | 105,203 | +6,192 | +6.3% | $20.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,867,000 | 99,011 | +99,011 | NEW | $18.86 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -94,402 | -100% | $17.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $2,200,000 | 94,402 | -20,017 | -17% | $23.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $3,010,000 | 114,419 | +86,115 | +304% | $26.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $583,000 | 28,304 | +28,304 | NEW | $20.60 | Q4 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -98,022 | -100% | $17.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,203,000 | 98,022 | +98,022 | NEW | $22.47 | Q2 2019 |