| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -28,647 | -100% | $14.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.02% | $505,000 | 28,647 | +3,830 | +15% | $17.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -1.4% | $349,000 | 24,817 | -327,799 | -93% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $7,423,000 | 352,616 | +352,616 | NEW | $21.05 | Q3 2021 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -33,135 | -100% | $14.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0.05% | $549,000 | 33,135 | -6,075 | -15% | $16.57 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $612,000 | 39,210 | 0 | $15.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $642,000 | 39,210 | 0 | $16.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $651,000 | 39,210 | 0 | $16.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $591,000 | 39,210 | 0 | $15.07 | Q4 2018 |