| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.95% | $0 | 0 | -274,635 | -100% | $11.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.04% | $7,462,000 | 274,635 | +12,165 | +4.6% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.16% | $8,139,000 | 262,470 | +45,225 | +21% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.16% | $7,551,000 | 217,245 | -41,565 | -16% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $8,450,000 | 258,810 | -1,945 | -0.75% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.98% | $8,767,000 | 260,755 | +260,755 | NEW | $33.62 | Q2 2021 |