| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -12,115 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.08% | $333,000 | 12,115 | -21,220 | -64% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $769,000 | 33,335 | -6,400 | -16% | $23.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $866,000 | 39,735 | -100 | -0.25% | $21.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.18% | $852,000 | 39,835 | -78,010 | -66% | $21.39 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $2,468,000 | 117,845 | -7,505 | -6% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $2,888,000 | 125,350 | -7,050 | -5.3% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.2% | $2,926,000 | 132,400 | -69,700 | -34% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.08% | $3,769,000 | 202,100 | +27,990 | +16% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.23% | $2,526,336 | 174,110 | +93,965 | +117% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $898,000 | 80,145 | +3,925 | +5.1% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $761,000 | 76,220 | +30,933 | +68% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $742,254 | 45,287 | +4,520 | +11% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $492,000 | 40,767 | +40,767 | NEW | $12.07 | Q3 2019 |