| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -229,239 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | -0.58% | $5,614,000 | 229,239 | -91,426 | -29% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.92% | $7,798,000 | 320,665 | -174,261 | -35% | $24.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $8,632,000 | 494,926 | 0 | $17.44 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $7,231,000 | 494,926 | 0 | $14.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.06% | $8,998,000 | 494,926 | +18,900 | +4% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $6,679,000 | 476,026 | +476,026 | NEW | $14.03 | Q1 2021 |