| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.9% | $0 | 0 | -1,019,112 | -100% | $42.82 | Q4 2022 | ||
| 30 Sep 2022 | 9.9% | +0.39% | $13,524,000 | 1,019,112 | +40,288 | +4.1% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.99% | $14,653,000 | 978,824 | +114,965 | +13% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.5% | $18,167,000 | 863,859 | +51,000 | +6.3% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.98% | $20,947,000 | 812,859 | -96,211 | -11% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.7% | $18,500,000 | 909,070 | +84,969 | +10% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 7% | -2.6% | $17,215,000 | 824,101 | -300,000 | -27% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.33% | $23,246,000 | 1,124,101 | +39,661 | +3.7% | $20.68 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +7.4% | $19,683,000 | 1,084,440 | +1,084,440 | NEW | $18.15 | Q4 2020 |