| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -14,706 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | +0.03% | $289,000 | 14,706 | +4,316 | +42% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $191,000 | 10,390 | +10,390 | NEW | $18.38 | Q2 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -55,110 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.39% | +0.19% | $1,028,000 | 55,110 | +27,500 | +100% | $18.65 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $496,000 | 27,610 | +414 | +1.5% | $17.96 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $451,000 | 27,196 | +27,196 | NEW | $16.58 | Q2 2021 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -216,203 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | +0.82% | $2,452,000 | 216,203 | +79,943 | +59% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $2,453,000 | 136,260 | 0 | $18.00 | Q4 2019 |