| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -94,467 | -100% | $3.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.03% | $1,345,000 | 94,467 | +3,586 | +3.9% | $14.24 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | 0% | $1,635,000 | 90,881 | 0 | $17.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.01% | $2,526,000 | 90,881 | -443 | -0.49% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.16% | $4,618,000 | 91,324 | +8,009 | +9.6% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $4,132,000 | 83,315 | -462 | -0.55% | $49.59 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.05% | $7,074,000 | 83,777 | -1,662 | -1.9% | $84.44 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.17% | $6,906,000 | 85,439 | +5,640 | +7.1% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.67% | $4,492,000 | 79,799 | -29,980 | -27% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.39% | $7,001,000 | 109,779 | +13,390 | +14% | $63.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.3% | $3,695,000 | 96,389 | -57,000 | -37% | $38.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.38% | $4,935,000 | 153,389 | +20,190 | +15% | $32.17 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.41% | $1,324,000 | 133,199 | -66,240 | -33% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $4,332,000 | 199,439 | -4,600 | -2.3% | $21.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $3,261,000 | 204,039 | +204,039 | NEW | $15.98 | Q3 2019 |