| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -39% | $0 | 0 | -391,185 | -100% | $23.58 | Q4 2022 | ||
| 30 Sep 2022 | 39% | -9.9% | $8,723,000 | 391,185 | -100,231 | -20% | $22.30 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.16% | $9,853,000 | 491,416 | -5,076 | -1% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.07% | $8,783,000 | 496,492 | -5,416 | -1.1% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -2.4% | $8,026,000 | 501,908 | -235,997 | -32% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.09% | $12,308,000 | 737,905 | -7,473 | -1% | $16.68 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +2.7% | $12,582,000 | 745,378 | +228,387 | +44% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +6.9% | $9,368,000 | 516,991 | +516,991 | NEW | $18.12 | Q1 2021 |