| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -395,670 | -100% | $8.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.23% | $5,872,000 | 395,670 | -77,491 | -16% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $13,130,000 | 473,161 | +54,483 | +13% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.28% | $10,346,000 | 418,678 | -82,363 | -16% | $24.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.24% | $13,162,000 | 501,041 | +71,638 | +17% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.69% | $11,946,000 | 429,403 | +177,578 | +71% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.24% | $6,832,000 | 251,825 | +60,143 | +31% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $4,604,000 | 191,682 | +191,682 | NEW | $24.02 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -206,505 | -100% | $8.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $5,196,000 | 206,505 | +206,505 | NEW | $25.16 | Q2 2020 |