| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -39,300 | -100% | $12.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $268,000 | 39,300 | 0 | $6.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $481,000 | 39,300 | 0 | $12.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.18% | $837,000 | 39,300 | -16,000 | -29% | $21.30 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $1,231,000 | 55,300 | +300 | +0.55% | $22.26 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $1,530,000 | 55,000 | 0 | $27.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $1,756,000 | 55,000 | 0 | $31.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0.15% | $1,467,000 | 55,000 | -10,000 | -15% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.07% | $1,401,000 | 65,000 | -5,400 | -7.7% | $21.55 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.39% | $1,281,000 | 70,400 | -29,200 | -29% | $18.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $1,466,000 | 99,600 | 0 | $14.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.13% | $622,000 | 99,600 | +25,000 | +34% | $6.24 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $705,000 | 74,600 | 0 | $9.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.02% | $871,000 | 74,600 | +4,600 | +6.6% | $11.68 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $809,000 | 70,000 | +70,000 | NEW | $11.56 | Q2 2019 |