| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.46% | -0.11% | $532,000 | 43,964 | -10,300 | -19% | $12.10 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.25% | $945,000 | 54,264 | -17,150 | -24% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $1,326,000 | 71,414 | 0 | $18.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.06% | $1,270,000 | 71,414 | -4,700 | -6.2% | $17.78 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.14% | $1,902,000 | 76,114 | -11,950 | -14% | $24.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $2,780,000 | 88,064 | 0 | $31.57 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.04% | $2,468,000 | 88,064 | -3,350 | -3.7% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.9% | $2,569,000 | 91,414 | -111,271 | -55% | $28.10 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.49% | $4,364,000 | 202,685 | -40,100 | -17% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.17% | $5,939,000 | 242,785 | -12,815 | -5% | $24.46 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $6,111,000 | 255,600 | +255,600 | NEW | $23.91 | Q1 2020 |