| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -65,167 | -100% | $4.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.14% | $1,138,000 | 65,167 | -37,256 | -36% | $17.46 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.08% | $4,487,000 | 102,423 | -10,962 | -9.7% | $43.81 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $6,915,000 | 113,385 | -3,811 | -3.3% | $60.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $8,057,000 | 117,196 | +11,797 | +11% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $8,013,000 | 105,399 | +15,770 | +18% | $76.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $7,203,000 | 89,629 | +4,070 | +4.8% | $80.36 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.26% | $4,839,000 | 85,559 | -24,779 | -22% | $56.56 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.09% | $3,612,000 | 110,338 | +13,220 | +14% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.13% | $1,221,000 | 97,118 | -45,018 | -32% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $613,000 | 142,136 | -12,209 | -7.9% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $1,100,000 | 154,345 | +154,345 | NEW | $7.13 | Q4 2019 |