| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.82% | $0 | 0 | -146,232 | -100% | $16.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | +0.14% | $2,598,000 | 146,232 | +24,937 | +21% | $17.77 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.14% | $2,851,000 | 121,295 | +18,208 | +18% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $2,357,000 | 103,087 | +4,136 | +4.2% | $22.86 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $2,346,000 | 98,951 | +98,951 | NEW | $23.71 | Q2 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -214,893 | -100% | $16.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $4,749,000 | 214,893 | +214,893 | NEW | $22.10 | Q4 2020 |