| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -20,000 | -100% | $10.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.81% | $321,000 | 20,000 | -105,000 | -84% | $16.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.51% | $3,058,000 | 125,000 | -50,000 | -29% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.93% | $4,076,000 | 175,000 | -125,000 | -42% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $8,223,000 | 300,000 | +300,000 | NEW | $27.41 | Q2 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -305,000 | -100% | $10.65 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $6,652,000 | 305,000 | +305,000 | NEW | $21.81 | Q3 2020 |