| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -210,341 | -100% | $30.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0.64% | $4,411,000 | 210,341 | +210,341 | NEW | $20.97 | Q3 2022 | |
| 30 Sep 2022 | -0.92% | $0 | 0 | -353,742 | -100% | $30.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.92% | $6,275,000 | 353,742 | +353,742 | NEW | $17.74 | Q2 2022 | |
| 30 Jun 2022 | -0.89% | $0 | 0 | -372,742 | -100% | $30.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -0.17% | $7,060,000 | 372,742 | -70,985 | -16% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.11% | $8,781,000 | 443,727 | -49,193 | -10% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.15% | $9,301,000 | 492,920 | -62,500 | -11% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.25% | $9,575,000 | 555,420 | +101,700 | +22% | $17.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $7,342,000 | 453,720 | -62,400 | -12% | $16.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $7,566,000 | 516,120 | 0 | $14.66 | Q4 2020 |