| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.9% | $0 | 0 | -464,617 | -100% | $41.77 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -1.1% | $7,812,000 | 464,617 | -172,449 | -27% | $16.81 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.21% | $12,060,000 | 637,066 | +38,600 | +6.4% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.06% | $10,677,000 | 598,466 | +11,500 | +2% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $11,141,000 | 586,966 | 0 | $18.98 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +0.12% | $12,620,000 | 586,966 | +20,006 | +3.5% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.34% | $11,396,000 | 566,960 | +53,573 | +10% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $9,251,000 | 513,387 | 0 | $18.02 | Q4 2020 |