| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.8% | $0 | 0 | -201,752 | -100% | $28.29 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | +5.8% | $4,799,680 | 201,752 | +201,752 | NEW | $23.79 | Q2 2023 | |
| 30 Sep 2022 | -5.2% | $0 | 0 | -496,012 | -100% | $28.29 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | 0% | $5,739,000 | 496,012 | 0 | $11.57 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | -1.5% | $9,171,000 | 496,012 | -108,762 | -18% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -2.1% | $11,956,000 | 604,774 | -300,204 | -33% | $19.77 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.24% | $14,887,000 | 904,978 | +45,068 | +5.2% | $16.45 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.92% | $15,728,000 | 859,910 | +179,142 | +26% | $18.29 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $11,376,000 | 680,768 | +680,768 | NEW | $16.71 | Q1 2021 |