| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -76,680 | -100% | $86.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $2,181,000 | 76,680 | -74,400 | -49% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,625,000 | 151,080 | +3,800 | +2.6% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $5,466,000 | 147,280 | -56,940 | -28% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $5,250,000 | 204,220 | -18,700 | -8.4% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $5,187,000 | 222,920 | -46,610 | -17% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,636,000 | 269,530 | +41,300 | +18% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,910,000 | 228,230 | +46,330 | +25% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,878,000 | 181,900 | +22,790 | +14% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,718,000 | 159,110 | -99,150 | -38% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,975,000 | 258,260 | -26,610 | -9.3% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,025,000 | 284,870 | +24,230 | +9.3% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $5,507,000 | 260,640 | +260,640 | NEW | $21.13 | Q4 2019 |