| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -107,594 | -100% | $72.50 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.03% | $2,607,000 | 107,594 | -1,651 | -1.5% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -3.4% | $2,336,000 | 109,245 | -222,820 | -67% | $21.38 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.09% | $6,499,000 | 332,065 | -6,855 | -2% | $19.57 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.02% | $6,697,000 | 338,920 | -2,080 | -0.61% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.55% | $10,343,000 | 341,000 | -32,125 | -8.6% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.13% | $7,657,000 | 373,125 | -11,420 | -3% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0% | $8,745,000 | 384,545 | -300 | -0.08% | $22.74 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1.6% | $8,728,000 | 384,845 | +118,870 | +45% | $22.68 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -3.1% | $6,107,000 | 265,975 | -183,389 | -41% | $22.96 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +1% | $7,235,000 | 449,364 | +65,494 | +17% | $16.10 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.22% | $4,549,000 | 383,870 | +14,440 | +3.9% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +1.2% | $2,974,000 | 369,430 | +93,116 | +34% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $3,172,000 | 276,314 | +276,314 | NEW | $11.48 | Q4 2019 |