| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -139,516 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $350,185 | 139,516 | +12,005 | +9.4% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $777,000 | 127,511 | -20,296 | -14% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $735,000 | 147,807 | -32,003 | -18% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,051,000 | 179,810 | -26,030 | -13% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,001,000 | 205,840 | -9,283 | -4.3% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $3,716,000 | 215,123 | -2,777 | -1.3% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $7,254,000 | 217,900 | -30,120 | -12% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $7,230,000 | 248,020 | -30,710 | -11% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $4,950,000 | 278,730 | -290 | -0.1% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,180,000 | 279,020 | -3,880 | -1.4% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $2,999,000 | 282,900 | +282,900 | NEW | $10.60 | Q2 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -292,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.03% | $3,305,000 | 292,000 | +292,000 | NEW | $11.32 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -16,516 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.01% | $502,000 | 16,516 | -17,400 | -51% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,338,000 | 33,916 | 0 | $39.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,378,000 | 33,916 | 0 | $40.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $1,462,000 | 33,916 | +4,600 | +16% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,267,000 | 29,316 | +2,400 | +8.9% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,336,000 | 26,916 | -16,000 | -37% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,071,000 | 42,916 | -2,100 | -4.7% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $2,567,000 | 45,016 | -14,300 | -24% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $4,092,000 | 59,316 | -4,900 | -7.6% | $68.99 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $4,930,000 | 64,216 | +1,840 | +2.9% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $4,751,000 | 62,376 | -12,100 | -16% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,903,000 | 74,476 | -2,300 | -3% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $4,405,000 | 76,776 | -1,213 | -1.6% | $57.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $5,366,000 | 77,989 | -1,900 | -2.4% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,415,000 | 79,889 | 0 | $80.30 | Q4 2013 |