| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.95% | $0 | 0 | -85,389 | -100% | $14.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.37% | $1,249,000 | 85,389 | +33,342 | +64% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.44% | $944,000 | 52,047 | -22,569 | -30% | $18.14 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.03% | $1,375,000 | 74,616 | +2,536 | +3.5% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.45% | $1,379,000 | 72,080 | +38,216 | +113% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.1% | $631,000 | 33,864 | -30,144 | -47% | $18.63 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $1,137,000 | 64,008 | +64,008 | NEW | $17.76 | Q1 2021 |