| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -237,695 | -100% | $16.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.34% | $4,198,000 | 237,695 | +69,891 | +42% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.09% | $4,126,000 | 167,804 | -16,681 | -9% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.69% | $5,042,000 | 184,485 | -124,632 | -40% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $7,079,000 | 309,117 | +309,117 | NEW | $22.90 | Q3 2021 |