| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -128,856 | -100% | $18.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0% | $2,689,228 | 128,856 | +2,019 | +1.6% | $20.87 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $3,091,016 | 126,837 | -1,077 | -0.84% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.18% | $3,314,242 | 127,914 | +72,559 | +131% | $25.91 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $1,471,334 | 55,355 | -705 | -1.3% | $26.58 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $1,615,089 | 56,060 | +56,060 | NEW | $28.81 | Q2 2021 |