| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -442,427 | -100% | $15.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.97% | $4,835,727 | 442,427 | -293,141 | -40% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.42% | $9,217,000 | 735,568 | +106,066 | +17% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.34% | $9,109,000 | 629,502 | +78,275 | +14% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.35% | $10,644,000 | 551,227 | -55,625 | -9.2% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.49% | $10,668,000 | 606,852 | +66,852 | +12% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.8% | $8,689,000 | 540,000 | +125,000 | +30% | $16.09 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.2% | $6,009,000 | 415,000 | +225,000 | +118% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $2,835,000 | 190,000 | +190,000 | NEW | $14.92 | Q1 2021 |