| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -806,821 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.04% | $3,816,263 | 806,821 | +26,583 | +3.4% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.21% | $5,813,000 | 780,238 | -148,602 | -16% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $6,650,000 | 928,840 | -19,182 | -2% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.61% | $14,334,000 | 948,022 | -622,654 | -40% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.81% | $52,508,000 | 1,570,676 | -410,974 | -21% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.22% | $74,272,000 | 1,981,650 | -105,657 | -5.1% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.58% | $105,117,000 | 2,087,307 | +230,092 | +12% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.72% | $98,470,000 | 1,857,215 | +274,974 | +17% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -7.9% | $100,963,000 | 1,582,241 | -1,960,828 | -55% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +6.1% | $89,144,000 | 3,543,069 | +3,543,069 | NEW | $25.16 | Q3 2020 | |
| 30 Jun 2019 | -0.41% | $0 | 0 | -357,018 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.41% | +0.41% | $9,607,000 | 357,018 | +357,018 | NEW | $26.91 | Q1 2019 |