| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -47,336 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | +0% | $917,000 | 47,336 | +7 | +0.01% | $19.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $1,080,000 | 47,329 | -4,761 | -9.1% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $1,122,000 | 52,090 | -2,036 | -3.8% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,193,000 | 54,126 | -400 | -0.73% | $22.04 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $1,172,000 | 54,526 | -3,944 | -6.7% | $21.49 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.12% | $1,141,000 | 58,470 | +18,418 | +46% | $19.51 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $663,000 | 40,052 | 0 | $16.55 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,187,000 | 8,508 | 0 | $139.52 * | Q3 2020 | |||
| 30 Jun 2020 | 0.49% | +0.49% | $979,000 | 75,995 | +75,995 | NEW | $12.88 | Q2 2020 |