| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.55% | $0 | 0 | -18,735 | -100% | $17.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.1% | $145,000 | 18,735 | +3,258 | +21% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $164,000 | 15,477 | -387 | -2.4% | $10.60 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.24% | $269,000 | 15,864 | -6,261 | -28% | $16.96 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.2% | $434,000 | 22,125 | -6,313 | -22% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.07% | $670,000 | 28,438 | +2,615 | +10% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.11% | $1,060,000 | 25,823 | -2,248 | -8% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $696,000 | 28,071 | +28,071 | NEW | $24.79 | Q1 2021 |