| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -137,926 | -100% | $7.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.17% | $4,717,069 | 137,926 | +76,341 | +124% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $2,742,000 | 61,585 | +61,585 | NEW | $44.52 | Q3 2022 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -51,198 | -100% | $7.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -1.1% | $3,865,000 | 51,198 | -256,461 | -83% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.28% | $17,346,000 | 307,659 | -78,541 | -20% | $56.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $17,078,000 | 386,200 | +25,588 | +7.1% | $44.22 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $9,037,000 | 360,612 | +15,000 | +4.3% | $25.06 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $7,521,000 | 345,612 | -15,000 | -4.2% | $21.76 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.09% | $6,642,000 | 360,612 | +43,883 | +14% | $18.42 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.12% | $7,975,000 | 316,729 | +63,135 | +25% | $25.18 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.17% | $5,990,000 | 253,594 | +92,168 | +57% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $3,367,000 | 161,426 | +161,426 | NEW | $20.86 | Q2 2019 |