| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.4% | $0 | 0 | -520,794 | -100% | $15.79 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | -4.2% | $8,332,704 | 520,794 | -643,041 | -55% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -1% | $16,747,586 | 1,163,835 | -209,448 | -15% | $14.39 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.03% | $19,075,000 | 1,373,283 | -7,048 | -0.51% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | 0% | $20,387,000 | 1,380,331 | 0 | $14.77 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | 0% | $24,432,000 | 1,380,331 | 0 | $17.70 | Q1 2022 | ||
| 31 Dec 2021 | 8.7% | 0% | $24,653,000 | 1,380,331 | 0 | $17.86 | Q4 2021 | ||
| 30 Sep 2021 | 6.8% | -0.42% | $24,087,000 | 1,380,331 | -84,711 | -5.8% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | 0% | $31,074,000 | 1,465,042 | 0 | $21.21 | Q2 2021 | ||
| 31 Mar 2021 | 6.4% | +1.3% | $29,286,000 | 1,465,042 | +296,403 | +25% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $15,753,000 | 1,168,639 | +1,168,639 | NEW | $13.48 | Q4 2020 |