| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -8.5% | $0 | 0 | -79,530 | -100% | $16.51 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | -8.5% | $2,046,000 | 79,530 | -79,828 | -50% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -1.3% | $3,872,000 | 159,358 | -32,246 | -17% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.28% | $4,374,000 | 191,604 | -11,126 | -5.5% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4.7% | $5,285,000 | 202,730 | +202,730 | NEW | $26.07 | Q2 2021 | |
| 31 Mar 2021 | -30% | $0 | 0 | -1,374,077 | -100% | $16.51 | Q1 2021 | ||
| 31 Dec 2020 | 30% | +1.1% | $32,291,000 | 1,374,077 | +49,077 | +3.7% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 41% | +41% | $23,996,000 | 1,325,000 | +1,325,000 | NEW | $18.11 | Q3 2020 |