| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -129,271 | -100% | $45.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.04% | $3,119,000 | 129,271 | -4,083 | -3.1% | $24.13 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.42% | $3,856,000 | 133,354 | +38,962 | +41% | $28.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,170,000 | 94,392 | +94,392 | NEW | $22.99 | Q4 2021 |