| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.26% | -0.11% | $294,635 | 13,206 | -5,719 | -30% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.12% | $319,454 | 18,925 | +7,563 | +67% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.07% | $216,000 | 11,362 | -3,936 | -26% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $378,000 | 15,298 | -457 | -2.9% | $24.71 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $596,000 | 15,755 | +735 | +4.9% | $37.83 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $453,000 | 15,020 | -168 | -1.1% | $30.16 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.24% | $600,000 | 15,188 | +9,863 | +185% | $39.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $241,000 | 5,325 | +5,325 | NEW | $45.26 | Q2 2021 | |
| 31 Dec 2020 | -0.54% | $0 | 0 | -22,712 | -100% | $11.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | -0.2% | $636,000 | 22,712 | -8,319 | -27% | $28.00 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.43% | $724,000 | 31,031 | +18,951 | +157% | $23.33 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $169,000 | 12,080 | +39 | +0.32% | $13.99 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $505,000 | 12,041 | 0 | $41.94 | Q4 2019 |