| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.8% | $0 | 0 | -372,839 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 5.8% | +2.8% | $9,787,000 | 372,839 | +182,972 | +96% | $26.25 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.3% | $4,671,000 | 189,867 | +94,308 | +99% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $2,703,000 | 95,559 | +443 | +0.47% | $28.29 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $2,353,000 | 95,116 | +95,116 | NEW | $24.74 | Q1 2021 |