| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -160,345 | -100% | $23.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.61% | $3,215,000 | 160,345 | -73,176 | -31% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1% | $4,131,000 | 233,521 | -153,001 | -40% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.24% | $6,180,000 | 386,522 | +41,264 | +12% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.51% | $5,759,000 | 345,258 | +69,714 | +25% | $16.68 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $4,651,000 | 275,544 | +275,544 | NEW | $16.88 | Q2 2021 |