| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -26,179 | -100% | $11.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $272,000 | 26,179 | -11,335 | -30% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $441,540 | 37,514 | +37,514 | NEW | $11.77 | Q1 2024 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -49,155 | -100% | $11.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.09% | $829,736 | 49,155 | +35,000 | +247% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $270,000 | 14,155 | 0 | $19.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $349,000 | 14,155 | 0 | $24.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $535,000 | 14,155 | 0 | $37.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $427,000 | 14,155 | 0 | $30.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.01% | $559,000 | 14,155 | -1,980 | -12% | $39.49 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $729,000 | 16,135 | 0 | $45.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -2.3% | $728,000 | 16,135 | -305,195 | -95% | $45.12 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.23% | $11,973,000 | 321,330 | -32,830 | -9.3% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.58% | $9,920,000 | 354,160 | -93,975 | -21% | $28.01 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $10,451,000 | 448,135 | -3,969 | -0.88% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.33% | $6,334,000 | 452,104 | +81,275 | +22% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +3.2% | $15,564,000 | 370,829 | +370,829 | NEW | $41.97 | Q4 2019 |