| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -93,424 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,111,953 | 93,424 | +93,424 | NEW | $33.31 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -70,306 | -100% | $1614.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,634,000 | 70,306 | +70,306 | NEW | $23.24 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -197,873 | -100% | $1614.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $3,204,000 | 197,873 | +43,020 | +28% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $2,221,000 | 154,853 | -379,164 | -71% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,818,000 | 534,017 | +534,017 | NEW | $14.64 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -287,572 | -100% | $1614.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.06% | $3,066,000 | 287,572 | -535,092 | -65% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.07% | $11,962,000 | 822,664 | -659,399 | -44% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $20,719,000 | 1,482,063 | +297,703 | +25% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.13% | $17,102,000 | 1,184,360 | +1,085,843 | +1102% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,231,000 | 98,517 | +98,517 | NEW | $12.50 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -36,900 | -100% | $1614.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $546,000 | 36,900 | +36,900 | NEW | $14.80 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -21,032 | -100% | $1614.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $337,000 | 21,032 | +21,032 | NEW | $16.02 | Q2 2017 |