| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.97% | $0 | 0 | -462,834 | -100% | $8.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.18% | $7,549,000 | 462,834 | +88,360 | +24% | $16.31 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.25% | $7,864,000 | 374,474 | -107,450 | -22% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,289,000 | 481,924 | -9,190 | -1.9% | $21.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.48% | $11,875,000 | 491,114 | -170,885 | -26% | $24.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.15% | $16,510,000 | 661,999 | -52,506 | -7.3% | $24.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $10,082,000 | 714,505 | +110,310 | +18% | $14.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $8,344,000 | 604,195 | +604,195 | NEW | $13.81 | Q4 2020 |