| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -355,061 | -100% | $20.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.06% | $5,744,887 | 355,061 | +66,173 | +23% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $4,885,096 | 288,888 | 0 | $16.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.03% | $5,665,094 | 288,888 | -28,034 | -8.8% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.1% | $4,294,293 | 316,922 | +114,078 | +56% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $2,659,000 | 202,844 | 0 | $13.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $3,108,000 | 202,844 | 0 | $15.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $2,783,000 | 202,844 | +202,844 | NEW | $13.72 | Q1 2021 |