| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.1% | $0 | 0 | -214,537 | -100% | $34.00 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | -3.4% | $6,526,000 | 214,537 | -119,690 | -36% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.08% | $8,676,000 | 334,227 | +3,854 | +1.2% | $25.96 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $6,740,000 | 330,373 | 0 | $20.40 | Q4 2021 |