| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.5% | $0 | 0 | -294,954 | -100% | $27.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0% | $3,929,000 | 294,954 | -1,212 | -0.41% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $4,611,000 | 296,166 | +3,190 | +1.1% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $6,574,000 | 292,976 | -7,640 | -2.5% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.58% | $6,845,000 | 300,616 | -254,163 | -46% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.29% | $11,417,000 | 554,779 | +150,940 | +37% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.3% | $11,154,000 | 403,839 | +101,049 | +33% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.62% | $4,254,000 | 302,790 | +302,790 | NEW | $14.05 | Q3 2020 |