| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.73% | $0 | 0 | -98,041 | -100% | $34.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.19% | $2,982,000 | 98,041 | +25,033 | +34% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $1,895,000 | 73,008 | 0 | $25.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $1,489,000 | 73,008 | 0 | $20.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0.47% | $1,405,000 | 73,008 | -112,931 | -61% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.11% | $4,124,000 | 185,939 | +27,275 | +17% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $4,165,000 | 158,664 | 0 | $26.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.03% | $2,965,000 | 158,664 | +6,524 | +4.3% | $18.69 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.05% | $2,583,000 | 152,140 | +11,320 | +8% | $16.98 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.37% | $3,280,000 | 140,820 | +61,961 | +79% | $23.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $662,000 | 78,859 | +78,859 | NEW | $8.39 | Q1 2020 |