| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.39% | $0 | 0 | -23,106 | -100% | $10.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.04% | $744,000 | 23,106 | -2,394 | -9.4% | $32.20 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $555,000 | 25,500 | +25,500 | NEW | $21.76 | Q4 2021 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -35,207 | -100% | $10.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.6% | $759,000 | 35,207 | +35,207 | NEW | $21.56 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -16,400 | -100% | $10.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $239,000 | 16,400 | +16,400 | NEW | $14.57 | Q4 2020 |