| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -176,200 | -100% | $21.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.24% | $3,251,000 | 176,200 | +28,600 | +19% | $18.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.1% | $3,370,000 | 147,600 | +111,100 | +304% | $22.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $685,000 | 36,500 | +5,500 | +18% | $18.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $640,000 | 31,000 | -400 | -1.3% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $524,000 | 31,400 | +5,600 | +22% | $16.69 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.08% | $381,000 | 25,800 | +12,500 | +94% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $136,000 | 13,300 | -5,600 | -30% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $207,000 | 18,900 | 0 | $10.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $145,000 | 18,900 | 0 | $7.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.04% | $187,000 | 18,900 | +8,500 | +82% | $9.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $118,000 | 10,400 | +10,400 | NEW | $11.35 | Q3 2019 |