| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.9% | $0 | 0 | -551,696 | -100% | $25.71 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | +0.29% | $11,271,149 | 551,696 | +32,363 | +6.2% | $20.43 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.2% | $10,464,560 | 519,333 | -27,263 | -5% | $20.15 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.34% | $10,943,000 | 546,596 | -47,607 | -8% | $20.02 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.07% | $12,110,000 | 594,203 | +9,222 | +1.6% | $20.38 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.26% | $12,799,000 | 584,981 | +44,746 | +8.3% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.5% | $10,670,000 | 540,235 | +97,541 | +22% | $19.75 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.14% | $8,464,000 | 442,694 | +23,757 | +5.7% | $19.12 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.6% | $7,804,000 | 418,937 | +391,028 | +1401% | $18.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $473,000 | 27,909 | +27,909 | NEW | $16.95 | Q1 2021 |