| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $3,827,323 | 247,176 | 0 | $15.48 * | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | -2.2% | $3,552,693 | 145,067 | -161,797 | -53% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.3% | $7,774,000 | 306,864 | +146,679 | +92% | $25.33 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.18% | $4,287,000 | 160,185 | +10,801 | +7.2% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.17% | $4,246,000 | 149,384 | +11,253 | +8.1% | $28.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.31% | $3,185,000 | 138,131 | +27,118 | +24% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.6% | $2,677,000 | 111,013 | -120,455 | -52% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.55% | $5,474,000 | 231,468 | +77,342 | +50% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.63% | $3,227,000 | 154,126 | +92,524 | +150% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.39% | $1,189,000 | 61,602 | +31,112 | +102% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $518,000 | 30,490 | +30,490 | NEW | $16.99 | Q3 2020 |