| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -77,990 | -100% | $20.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.71% | $1,765,000 | 77,990 | -35,985 | -32% | $22.63 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $2,983,000 | 113,975 | +3,425 | +3.1% | $26.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $2,551,000 | 110,550 | +110,550 | NEW | $23.08 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -139,179 | -100% | $20.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.01% | $2,358,000 | 139,179 | +1,150 | +0.83% | $16.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.22% | $2,152,000 | 138,029 | -22,409 | -14% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $2,095,000 | 160,438 | +160,438 | NEW | $13.06 | Q1 2021 |