| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.1% | $0 | 0 | -304,050 | -100% | $24.75 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +0.18% | $7,218,147 | 304,050 | +17,819 | +6.2% | $23.74 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $7,055,594 | 286,231 | -15,012 | -5% | $24.65 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -2.9% | $7,203,000 | 301,243 | -332,263 | -52% | $23.91 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.09% | $16,877,000 | 633,506 | +9,842 | +1.6% | $26.64 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.33% | $16,253,000 | 623,664 | +47,712 | +8.3% | $26.06 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.56% | $11,968,000 | 575,952 | +104,004 | +22% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.18% | $9,524,000 | 471,948 | +27,985 | +6.3% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +2.9% | $8,546,000 | 443,963 | +414,988 | +1432% | $19.25 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $481,000 | 28,975 | +28,975 | NEW | $16.60 | Q1 2021 |