| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.7% | $0 | 0 | -1,221,256 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.7% | 0% | $17,269,000 | 1,221,256 | 0 | $14.14 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $17,623,000 | 1,221,256 | 0 | $14.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $21,152,000 | 1,221,256 | 0 | $17.32 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $23,094,000 | 1,221,256 | 0 | $18.91 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | 0% | $23,008,000 | 1,221,256 | 0 | $18.84 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +0.81% | $27,161,000 | 1,221,256 | +207,799 | +21% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | 0% | $22,063,000 | 1,013,457 | 0 | $21.77 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +4.1% | $21,181,000 | 1,013,457 | +1,013,457 | NEW | $20.90 | Q4 2020 |