| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -97,630 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.2% | -0.04% | $2,745,000 | 97,630 | -1,200 | -1.2% | $28.12 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.37% | $3,122,000 | 98,830 | -12,000 | -11% | $31.59 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -2.9% | $3,829,000 | 110,830 | -85,642 | -44% | $34.55 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -1.7% | $4,566,000 | 196,472 | -73,177 | -27% | $23.24 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +1.5% | $5,269,000 | 269,649 | +84,161 | +45% | $19.54 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $3,051,000 | 185,488 | +185,488 | NEW | $16.45 | Q1 2021 |