| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.6% | $0 | 0 | -268,250 | -100% | $30.73 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | -0.13% | $8,396,225 | 268,250 | -7,834 | -2.8% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.5% | $7,782,808 | 276,084 | -107,500 | -28% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.43% | $10,023,050 | 383,584 | -31,471 | -7.6% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | 0% | $9,268,000 | 415,055 | 0 | $22.33 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | +0.34% | $12,365,000 | 415,055 | +25,788 | +6.6% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.34% | $10,242,000 | 389,267 | -34,393 | -8.1% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.23% | $9,854,000 | 423,660 | -25,940 | -5.8% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | 0% | $13,865,000 | 449,600 | 0 | $30.84 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +3.8% | $11,024,000 | 449,600 | +449,600 | NEW | $24.52 | Q2 2021 |