| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.37% | +0% | $425,942 | 22,127 | +61 | +0.28% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.15% | $406,241 | 22,066 | -8,661 | -28% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $471,000 | 30,727 | -2,472 | -7.4% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $696,000 | 33,199 | -1,378 | -4% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.1% | $817,000 | 34,577 | -6,933 | -17% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.49% | $1,021,000 | 41,510 | -34,205 | -45% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $2,045,000 | 75,715 | -465 | -0.61% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.34% | $2,192,000 | 76,180 | +18,086 | +31% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $1,759,000 | 58,094 | -292 | -0.5% | $30.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $1,703,000 | 58,386 | -2,305 | -3.8% | $29.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $1,730,000 | 60,691 | +4,048 | +7.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.17% | $1,712,000 | 56,643 | +5,913 | +12% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.13% | $1,479,000 | 50,730 | -3,913 | -7.2% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $2,135,000 | 54,643 | 0 | $39.07 | Q4 2019 |