| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -249,100 | -100% | $16.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.49% | $5,104,000 | 249,100 | -150,000 | -38% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $8,676,000 | 399,100 | +9,100 | +2.3% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $7,574,000 | 390,000 | +40,000 | +11% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $7,049,000 | 350,000 | 0 | $20.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | +0.41% | $7,522,000 | 350,000 | +190,000 | +119% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $3,045,000 | 160,000 | 0 | $19.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $3,645,000 | 160,000 | 0 | $22.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.2% | $2,934,000 | 160,000 | +90,000 | +129% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $955,000 | 70,000 | +70,000 | NEW | $13.64 | Q4 2020 |