| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -28,004 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.25% | -0.12% | $293,482 | 28,004 | -13,725 | -33% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.55% | $459,019 | 41,729 | -46,314 | -53% | $11.00 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -2.5% | $934,136 | 88,043 | -257,000 | -74% | $10.61 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0% | $4,827,000 | 345,043 | +242 | +0.07% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.73% | $9,782,000 | 344,801 | +33,800 | +11% | $28.37 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +1.7% | $9,013,000 | 311,001 | +57,129 | +23% | $28.98 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.3% | $7,550,000 | 253,872 | +16,926 | +7.1% | $29.74 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.39% | $6,471,000 | 236,946 | +25,111 | +12% | $27.31 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.63% | $6,253,000 | 211,835 | +35,948 | +20% | $29.52 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.91% | $4,772,000 | 175,887 | -46,762 | -21% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.71% | $4,469,000 | 222,649 | +30,797 | +16% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $2,734,000 | 191,852 | +1,031 | +0.54% | $14.25 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.04% | $2,313,000 | 190,821 | -2,450 | -1.3% | $12.12 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.38% | $2,012,000 | 193,271 | -38,409 | -17% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.21% | $7,205,000 | 231,680 | +8,699 | +3.9% | $31.10 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +1.9% | $5,296,000 | 222,981 | +99,835 | +81% | $23.75 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.2% | $2,855,000 | 123,146 | +68,546 | +126% | $23.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $1,213,000 | 54,600 | +54,600 | NEW | $22.22 | Q1 2019 |