| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.91% | $0 | 0 | -357,685 | -100% | $25.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0% | $7,100,000 | 357,685 | +1,165 | +0.33% | $19.85 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.34% | $8,728,000 | 356,520 | -126,760 | -26% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $9,767,000 | 483,280 | -7,745 | -1.6% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,979,000 | 491,025 | -2,955 | -0.6% | $22.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $12,671,000 | 493,980 | -13,250 | -2.6% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.27% | $11,022,000 | 507,230 | +106,750 | +27% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $6,127,000 | 400,480 | +400,480 | NEW | $15.30 | Q4 2020 |