| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.39% | $0 | 0 | -236,826 | -100% | $23.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0% | $4,748,000 | 236,826 | -1,490 | -0.63% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.19% | $4,216,000 | 238,316 | +158,707 | +199% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,273,000 | 79,609 | -8,430 | -9.6% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $1,468,000 | 88,039 | -15,806 | -15% | $16.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $1,753,000 | 103,845 | +12,522 | +14% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $1,655,000 | 91,323 | +91,323 | NEW | $18.12 | Q1 2021 |