| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.96% | $0 | 0 | -96,899 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.96% | -2.6% | $1,826,000 | 96,899 | -266,121 | -73% | $18.84 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $7,366,000 | 363,020 | 0 | $20.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $7,547,000 | 363,020 | +363,020 | NEW | $20.79 | Q4 2021 |