| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -160,322 | -100% | $39.77 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -1.4% | $3,579,990 | 160,322 | -83,624 | -34% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.02% | $5,098,471 | 243,946 | -1,000 | -0.41% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.1% | $4,990,000 | 244,946 | -6,000 | -2.4% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.1% | $4,178,000 | 250,946 | +7,000 | +2.9% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.18% | $5,030,000 | 243,946 | +12,000 | +5.2% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $5,068,000 | 231,946 | 0 | $21.85 | Q4 2021 | ||
| 31 Dec 2018 | 2.9% | 0% | $1,851,000 | 103,675 | 0 | $17.85 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -1.5% | $2,348,000 | 103,675 | -64,181 | -38% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $2,736,000 | 167,856 | 0 | $16.30 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $2,778,000 | 167,856 | 0 | $16.55 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $2,854,000 | 167,856 | 0 | $17.00 | Q4 2017 | ||
| 31 Dec 2015 | 2% | -0.17% | $1,142,000 | 168,653 | -14,226 | -7.8% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.28% | $1,390,000 | 182,879 | +22,834 | +14% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $1,284,000 | 160,045 | +160,045 | NEW | $8.02 | Q2 2015 |