| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.5% | $0 | 0 | -135,133 | -100% | $17.69 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | +2.1% | $3,690,000 | 135,133 | +37,792 | +39% | $27.31 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -9.7% | $1,961,000 | 97,341 | -401,459 | -80% | $20.15 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.45% | $9,407,000 | 498,800 | +40,000 | +8.7% | $18.86 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.29% | $9,213,000 | 458,800 | +25,000 | +5.8% | $20.08 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +1.2% | $10,108,000 | 433,800 | +83,800 | +24% | $23.30 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +2.5% | $9,209,000 | 350,000 | +127,678 | +57% | $26.31 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.05% | $4,578,000 | 222,322 | -2,678 | -1.2% | $20.59 | Q4 2020 | |
| 30 Sep 2020 | 5% | +5% | $4,694,000 | 225,000 | +225,000 | NEW | $20.86 | Q3 2020 |