| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.89% | $0 | 0 | -1,056,766 | -100% | $22.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | -0.34% | $10,716,000 | 1,056,766 | -400,979 | -28% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.69% | $19,257,000 | 1,457,745 | -657,096 | -31% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.75% | $38,067,000 | 2,114,841 | -755,902 | -26% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.34% | $51,415,000 | 2,870,743 | +395,982 | +16% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.93% | $46,476,000 | 2,474,761 | +1,092,371 | +79% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.27% | $26,196,000 | 1,382,390 | +288,716 | +26% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.03% | $16,077,000 | 1,093,674 | +41,842 | +4% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.73% | $14,715,000 | 1,051,832 | +1,051,832 | NEW | $13.99 | Q4 2020 |