| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -54,119 | -100% | $22.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.2% | $862,122 | 54,119 | -30,608 | -36% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.19% | $1,352,245 | 84,727 | -28,348 | -25% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.07% | $1,355,000 | 113,075 | +12,834 | +13% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.04% | $1,329,000 | 100,241 | -7,663 | -7.1% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.17% | $1,685,000 | 107,904 | +24,999 | +30% | $15.62 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.51% | $1,438,000 | 82,905 | -76,226 | -48% | $17.35 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $2,268,000 | 159,131 | +5,254 | +3.4% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.03% | $2,244,000 | 153,877 | +5,176 | +3.5% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.95% | $2,341,000 | 148,701 | +148,701 | NEW | $15.74 | Q1 2021 |