| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -87,927 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $919,716 | 87,927 | +87,927 | NEW | $10.46 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,062 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $566,000 | 53,062 | -37,135 | -41% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,001,000 | 90,197 | +90,197 | NEW | $11.10 | Q3 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -200,258 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.01% | $1,785,000 | 200,258 | +114,000 | +132% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,892,000 | 86,258 | +86,258 | NEW | $21.93 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -26,655 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.05% | $724,000 | 26,655 | -206,538 | -89% | $27.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $11,546,000 | 233,193 | +233,193 | NEW | $49.51 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -40,733 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.01% | $1,369,000 | 40,733 | +23,533 | +137% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $420,000 | 17,200 | +17,200 | NEW | $24.42 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,592 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $287,000 | 8,592 | -98 | -1.1% | $33.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $316,000 | 8,690 | +8,690 | NEW | $36.36 | Q4 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -27,301 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | 0% | $1,282,000 | 27,301 | 0 | $46.96 | Q1 2014 |