| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -428,453 | -100% | $1.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.01% | $3,054,870 | 428,453 | -12,178 | -2.8% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $3,582,000 | 440,631 | -15,285 | -3.4% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $6,620,000 | 455,916 | +60 | +0.01% | $14.52 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $8,028,000 | 455,856 | +1,770 | +0.39% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $8,146,000 | 454,086 | +12,341 | +2.8% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $14,772,000 | 441,745 | +35,170 | +8.7% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $16,739,000 | 406,575 | -15,000 | -3.6% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.69% | $19,894,000 | 421,575 | +123,499 | +41% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $13,679,000 | 298,076 | +17,081 | +6.1% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.16% | $10,594,000 | 280,995 | -28,210 | -9.1% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.27% | $10,748,000 | 309,205 | +52,910 | +21% | $34.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $6,874,000 | 256,295 | +26,300 | +11% | $26.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $8,213,000 | 229,995 | -870 | -0.38% | $35.71 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $8,048,000 | 230,865 | +230,865 | NEW | $34.86 | Q3 2019 |