| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -528,846 | -100% | $20.72 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $8,742,000 | 528,846 | -5,255 | -0.98% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $10,474,000 | 534,101 | +2,328 | +0.44% | $19.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $7,977,000 | 531,773 | -8,992 | -1.7% | $15.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $9,728,000 | 540,765 | +2,450 | +0.46% | $17.99 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $14,125,000 | 538,315 | -1,920 | -0.36% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $11,118,000 | 540,235 | +24,220 | +4.7% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $9,175,000 | 516,015 | +308 | +0.06% | $17.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $10,309,000 | 515,707 | +4,461 | +0.87% | $19.99 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $10,148,000 | 511,246 | +19,899 | +4% | $19.85 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $8,255,000 | 491,347 | +8,871 | +1.8% | $16.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $5,833,000 | 482,476 | +482,476 | NEW | $12.09 | Q3 2020 |