| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -267,809 | -100% | $29.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +2.7% | $5,828,000 | 267,809 | +267,809 | NEW | $21.76 | Q1 2022 | |
| 31 Dec 2021 | -3.3% | $0 | 0 | -280,162 | -100% | $29.63 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +0.11% | $6,620,000 | 280,162 | +9,451 | +3.5% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.19% | $6,546,000 | 270,711 | +15,706 | +6.2% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.23% | $6,862,000 | 255,005 | +15,173 | +6.3% | $26.91 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.76% | $5,367,000 | 239,832 | +56,061 | +31% | $22.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $3,105,000 | 183,771 | +183,771 | NEW | $16.90 | Q3 2020 |