| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.1% | $0 | 0 | -348,585 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.1% | +0.19% | $6,962,000 | 348,585 | +21,667 | +6.6% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.22% | $6,502,000 | 326,918 | -28,883 | -8.1% | $19.89 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.42% | $7,017,000 | 355,801 | +55,386 | +18% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.8% | $5,859,000 | 300,415 | -246,340 | -45% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +1.9% | $12,444,000 | 546,755 | +236,629 | +76% | $22.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $7,446,000 | 310,126 | +24,000 | +8.4% | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.1% | $7,932,000 | 286,126 | -92,172 | -24% | $27.72 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $8,584,000 | 378,298 | +378,298 | NEW | $22.69 | Q3 2020 |