| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -50,792 | -100% | $17.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.23% | $801,498 | 50,792 | +50,792 | NEW | $15.78 | Q1 2023 | |
| 30 Sep 2022 | -4.5% | $0 | 0 | -1,532,531 | -100% | $17.53 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +4.5% | $22,421,000 | 1,532,531 | +1,532,531 | NEW | $14.63 | Q2 2022 | |
| 31 Mar 2021 | -8.4% | $0 | 0 | -2,340,202 | -100% | $17.53 | Q1 2021 | ||
| 31 Dec 2020 | 8.4% | +8.4% | $39,222,000 | 2,340,202 | +2,340,202 | NEW | $16.76 | Q4 2020 | |
| 31 Dec 2020 | -3% | $0 | 0 | -669,264 | -100% | $17.53 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +3% | $7,081,000 | 669,264 | +669,264 | NEW | $10.58 | Q3 2020 | |
| 30 Sep 2020 | -0.95% | $0 | 0 | -240,615 | -100% | $17.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.95% | $2,480,000 | 240,615 | +240,615 | NEW | $10.31 | Q2 2020 |