| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.49% | $0 | 0 | -24,946 | -100% | $11.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.15% | $686,000 | 24,946 | +7,840 | +46% | $27.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $620,000 | 17,106 | +440 | +2.6% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.2% | $839,000 | 16,666 | -6,000 | -26% | $50.34 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $1,062,000 | 22,666 | +1,173 | +5.5% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.31% | $984,000 | 21,493 | +9,232 | +75% | $45.78 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $684,000 | 12,261 | 0 | $55.79 | Q4 2020 |