| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -269,700 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.04% | $3,641,000 | 269,700 | -147,723 | -35% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $5,844,000 | 417,423 | 0 | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.05% | $6,019,000 | 417,423 | -240,543 | -37% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.12% | $10,449,000 | 657,966 | -497,269 | -43% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $18,183,000 | 1,155,235 | -6,967 | -0.6% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.11% | $20,978,000 | 1,162,202 | +427,205 | +58% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $12,561,000 | 734,997 | +342,689 | +87% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $5,653,000 | 392,308 | +23,972 | +6.5% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.14% | $3,912,000 | 368,336 | -835,785 | -69% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $17,195,000 | 1,204,121 | +1,204,121 | NEW | $14.28 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -23,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $595,000 | 23,000 | +23,000 | NEW | $25.87 | Q4 2019 |