| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -148,962 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.69% | -0.08% | $3,776,000 | 148,962 | -16,500 | -10% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.19% | $5,799,000 | 165,462 | -39,538 | -19% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $5,086,000 | 205,000 | 0 | $24.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | 0% | $5,547,000 | 205,000 | 0 | $27.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.75% | $5,070,000 | 205,000 | +205,000 | NEW | $24.73 | Q2 2021 |