| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -184,605 | -100% | $36.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.02% | $1,853,000 | 184,605 | -33,612 | -15% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $2,400,000 | 218,217 | -71,473 | -25% | $11.00 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $3,450,000 | 289,690 | -5,800 | -2% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $3,094,000 | 295,490 | +39,460 | +15% | $10.47 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $2,658,000 | 256,030 | -4,050 | -1.6% | $10.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $2,674,000 | 260,080 | -45,355 | -15% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $2,883,000 | 305,435 | +36,960 | +14% | $9.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $2,545,000 | 268,475 | +268,475 | NEW | $9.48 | Q4 2020 |