| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -117,601 | -100% | $68.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $1,608,782 | 117,601 | 0 | $13.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $1,608,782 | 117,601 | 0 | $13.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.01% | $1,608,782 | 117,601 | -3,292 | -2.7% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $2,561,000 | 120,893 | +2,935 | +2.5% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $2,154,000 | 117,958 | +4,836 | +4.3% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.41% | $2,983,000 | 113,122 | +72,205 | +176% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $1,723,000 | 40,917 | -1,522 | -3.6% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.05% | $2,844,000 | 42,439 | -3,011 | -6.6% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.65% | $4,973,000 | 45,450 | +25,298 | +126% | $109.42 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.11% | $1,877,000 | 20,152 | +4,740 | +31% | $93.14 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $1,888,000 | 15,412 | +15,412 | NEW | $122.50 | Q4 2020 |