| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.2% | $0 | 0 | -728,613 | -100% | $418.61 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -0.05% | $23,898,506 | 728,613 | -12,110 | -1.6% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.04% | $15,903,000 | 740,723 | -10,290 | -1.4% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.09% | $16,462,000 | 751,013 | -27,400 | -3.5% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.18% | $20,861,000 | 778,413 | -51,005 | -6.1% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $21,814,000 | 829,418 | -9,665 | -1.2% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $19,022,000 | 839,083 | -18,244 | -2.1% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $20,687,000 | 857,327 | +2,830 | +0.33% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.4% | $19,824,000 | 854,497 | +163,720 | +24% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.42% | $12,855,000 | 690,777 | +171,944 | +33% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $7,347,000 | 518,833 | +518,833 | NEW | $14.16 | Q3 2020 |