| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -135,250 | -100% | $11.14 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -1.5% | $2,847,000 | 135,250 | -50,000 | -27% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.75% | $4,726,000 | 185,250 | +23,300 | +14% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -7.4% | $4,492,000 | 161,950 | -183,300 | -53% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.7% | $10,288,000 | 345,250 | +20,000 | +6.1% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +3% | $8,834,000 | 325,250 | +124,000 | +62% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.65% | $5,164,000 | 201,250 | +40,000 | +25% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $3,905,000 | 161,250 | 0 | $24.22 | Q4 2020 |