| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -66,722 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $2,222,511 | 66,722 | -12,064 | -15% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,994,862 | 78,786 | +6,830 | +9.5% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,790,266 | 71,956 | +22,506 | +46% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,109,658 | 49,450 | +723 | +1.5% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,133,000 | 48,727 | +2,090 | +4.5% | $23.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $990,000 | 46,637 | +33,716 | +261% | $21.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $284,000 | 12,921 | +12,921 | NEW | $21.98 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -12,333 | -100% | $1614.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $177,000 | 12,333 | -25,413 | -67% | $14.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $553,000 | 37,746 | -207,200 | -85% | $14.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $3,021,000 | 244,946 | -266,500 | -52% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $6,251,000 | 511,446 | 0 | $12.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $5,453,000 | 511,446 | +56,700 | +12% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $6,613,000 | 454,746 | +9,514 | +2.1% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $6,227,000 | 445,232 | +167,805 | +60% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $4,007,000 | 277,427 | +110,404 | +66% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,088,000 | 167,023 | +167,023 | NEW | $12.50 | Q1 2019 |