| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -82,289 | -100% | $15.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $2,553,000 | 82,289 | -23,473 | -22% | $31.02 | Q3 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $5,193,000 | 105,762 | 0 | $49.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.05% | $4,061,000 | 105,762 | +46,490 | +78% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,272,000 | 59,272 | +19,930 | +51% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $1,597,000 | 39,342 | -48,490 | -55% | $40.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $4,207,000 | 87,832 | -10,003 | -10% | $47.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,937,000 | 97,835 | -3,755 | -3.7% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $1,540,000 | 101,590 | +36,100 | +55% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $873,000 | 65,490 | +65,490 | NEW | $13.33 | Q2 2020 |