| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -241,437 | -100% | $19.96 | Q1 2022 | ||
| 31 Dec 2021 | 3% | +0.32% | $9,882,000 | 241,437 | +25,425 | +12% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.84% | $9,155,000 | 216,012 | +61,174 | +40% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.09% | $8,165,000 | 154,838 | +6,119 | +4.1% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.66% | $6,597,000 | 148,719 | +71,059 | +92% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.12% | $3,732,000 | 77,660 | -10,940 | -12% | $48.06 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $4,133,000 | 88,600 | +88,600 | NEW | $46.65 | Q3 2020 |