| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -214,973 | -100% | $11.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0.74% | $5,841,000 | 214,973 | +178,447 | +489% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.33% | $1,133,000 | 36,526 | -71,474 | -66% | $31.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $3,754,000 | 108,000 | +108,000 | NEW | $34.76 | Q4 2021 |