| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.8% | $0 | 0 | -994,290 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.8% | +2.2% | $24,350,000 | 994,290 | +454,529 | +84% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.08% | $13,127,000 | 539,761 | +10,225 | +1.9% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $9,235,000 | 529,536 | +2,307 | +0.44% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $7,703,000 | 527,229 | +10,657 | +2.1% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.03% | $9,391,000 | 516,572 | +4,093 | +0.8% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $7,190,000 | 512,479 | +512,479 | NEW | $14.03 | Q1 2021 |