| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -61,301 | -100% | $18.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $450,562 | 61,301 | +10,700 | +21% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $466,000 | 50,601 | -48,299 | -49% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $605,000 | 98,900 | +98,900 | NEW | $6.12 | Q2 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -722,681 | -100% | $18.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $11,368,000 | 722,681 | -6,076 | -0.83% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,836,000 | 728,757 | -54,391 | -6.9% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,781,000 | 783,148 | +159,136 | +26% | $16.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $19,195,000 | 624,012 | +19,231 | +3.2% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,663,000 | 604,781 | +26,696 | +4.6% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $23,106,000 | 578,085 | -17,317 | -2.9% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $22,524,000 | 595,402 | -1,570 | -0.26% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $19,825,000 | 596,972 | +40,961 | +7.4% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $21,145,000 | 556,011 | +556,011 | NEW | $38.03 | Q2 2017 |