| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -167,013 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.05% | $5,563,203 | 167,013 | -11,117 | -6.2% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $4,510,252 | 178,130 | -1,265 | -0.71% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $4,463,348 | 179,395 | -3,179 | -1.7% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $4,096,961 | 182,574 | -223 | -0.12% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $4,248,000 | 182,797 | -115 | -0.06% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $3,880,000 | 182,912 | +5,502 | +3.1% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $3,892,000 | 177,410 | -425 | -0.24% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $3,631,000 | 177,835 | +830 | +0.47% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $3,075,000 | 177,005 | +260 | +0.15% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $2,862,000 | 176,745 | +7,355 | +4.3% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $2,429,000 | 169,390 | +6,060 | +3.7% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.09% | $2,391,000 | 163,330 | +52,556 | +47% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $1,366,000 | 110,774 | +6,044 | +5.8% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $1,280,000 | 104,730 | +104,730 | NEW | $12.22 | Q2 2020 |