| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -66,593 | -100% | $25.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.94% | $745,000 | 66,593 | -113,531 | -63% | $11.19 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.57% | $3,026,000 | 180,124 | -61,692 | -26% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +2.4% | $6,123,000 | 241,816 | +160,889 | +199% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.16% | $2,088,000 | 80,927 | -10,114 | -11% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.03% | $3,417,000 | 91,041 | +1,213 | +1.4% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $2,627,000 | 89,828 | +89,828 | NEW | $29.24 | Q1 2021 |