| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -99,217 | -100% | $10.42 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $1,761,000 | 99,217 | 0 | $17.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.22% | $1,771,000 | 99,217 | +13,340 | +16% | $17.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $1,884,000 | 85,877 | -1,138 | -1.3% | $21.94 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $2,027,000 | 87,015 | 0 | $23.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.12% | $2,081,000 | 87,015 | +6,232 | +7.7% | $23.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.53% | $2,054,000 | 80,783 | +23,983 | +42% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.56% | $1,320,000 | 56,800 | +22,700 | +67% | $23.24 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $792,000 | 34,100 | +34,100 | NEW | $23.23 | Q3 2020 |