| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -85,990 | -100% | $19.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.4% | $1,237,000 | 85,990 | -62,200 | -42% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.06% | $2,067,000 | 148,190 | +15,820 | +12% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.24% | $2,195,000 | 132,370 | -54,410 | -29% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.33% | $2,518,000 | 186,780 | -96,110 | -34% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.08% | $3,185,000 | 282,890 | -31,500 | -10% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.13% | $3,021,000 | 314,390 | +63,870 | +25% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.67% | $2,470,000 | 250,520 | +250,520 | NEW | $9.86 | Q4 2020 |