| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.37% | $0 | 0 | -56,208 | -100% | $26.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -2.9% | $1,038,000 | 56,208 | -431,140 | -88% | $18.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1% | $9,528,000 | 487,348 | -198,056 | -29% | $19.55 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $11,871,000 | 685,404 | 0 | $17.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $10,685,000 | 685,404 | 0 | $15.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.06% | $11,864,000 | 685,404 | +15,420 | +2.3% | $17.31 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.21% | $11,149,000 | 669,984 | +53,957 | +8.8% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.6% | $9,801,000 | 616,027 | +396,647 | +181% | $15.91 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $2,067,000 | 219,380 | +219,380 | NEW | $9.42 | Q3 2020 |