| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -10,002 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.16% | $93,000 | 10,002 | -38,991 | -80% | $9.30 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $672,000 | 48,993 | 0 | $13.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.01% | $1,147,000 | 48,993 | -1,720 | -3.4% | $23.41 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,310,000 | 50,713 | -2,361 | -4.4% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,331,000 | 53,074 | -1,454 | -2.7% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $1,130,000 | 54,528 | -5,509 | -9.2% | $20.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $1,067,000 | 60,037 | +15,754 | +36% | $17.77 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.08% | $658,000 | 44,283 | +23,646 | +115% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.08% | $244,000 | 20,637 | -18,727 | -48% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $485,000 | 39,364 | -1,054 | -2.6% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.08% | $429,000 | 40,418 | -14,505 | -26% | $10.61 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $797,000 | 54,923 | +54,923 | NEW | $14.51 | Q4 2019 |