| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.3% | $0 | 0 | -363,149 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.3% | -1.3% | $9,983,000 | 363,149 | -106,459 | -23% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.4% | $10,829,000 | 469,608 | +154,373 | +49% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.6% | $6,872,000 | 315,235 | +135,511 | +75% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.45% | $3,842,000 | 179,724 | +27,894 | +18% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.1% | $3,179,000 | 151,830 | +56,211 | +59% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.11% | $2,203,000 | 95,619 | +5,301 | +5.9% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -8.2% | $1,996,000 | 90,318 | -355,120 | -80% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.08% | $8,307,000 | 445,438 | +10,405 | +2.4% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.2% | $6,312,000 | 435,033 | +176,951 | +69% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,891,000 | 258,082 | +258,082 | NEW | $11.20 | Q2 2020 |