| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.04% | -0% | $2,676,960 | 418,929 | -31,948 | -7.1% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $4,319,000 | 450,877 | -33,145 | -6.8% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $5,344,000 | 484,022 | -24,673 | -4.9% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $8,470,000 | 508,695 | -120,918 | -19% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $12,019,000 | 629,613 | +95,526 | +18% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $13,171,000 | 534,087 | -59,667 | -10% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $15,449,000 | 593,754 | +75,218 | +15% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.1% | $16,417,000 | 518,536 | -244,887 | -32% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.09% | $35,423,000 | 763,423 | -145,864 | -16% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $29,934,000 | 909,287 | -54,597 | -5.7% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $26,459,000 | 963,884 | +47,175 | +5.1% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.3% | $27,442,000 | 916,709 | +640,349 | +232% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $7,650,000 | 276,360 | +276,360 | NEW | $27.68 | Q4 2019 |