| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -17,875 | -100% | $18.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.06% | $298,000 | 17,875 | -4,250 | -19% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $282,000 | 22,125 | -4,140 | -16% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $464,000 | 26,265 | -200 | -0.76% | $17.67 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.08% | $778,000 | 26,465 | -4,825 | -15% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $871,000 | 31,290 | +2,525 | +8.8% | $27.84 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.19% | $1,203,000 | 28,765 | +7,015 | +32% | $41.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -5,000 | -100% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $1,073,000 | 21,750 | +21,750 | NEW | $49.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.28% | $247,000 | 5,000 | +5,000 | NEW | $49.40 | Q1 2021 |