| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -19,844 | -100% | $13.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $236,000 | 19,844 | 0 | $11.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $373,000 | 19,844 | +19,844 | NEW | $18.80 | Q2 2022 | |
| 30 Sep 2021 | -1% | $0 | 0 | -30,634 | -100% | $13.97 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $4,225,000 | 30,634 | +30,634 | NEW | $137.92 | Q2 2021 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -28,241 | -100% | $13.97 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.34% | $1,839,000 | 28,241 | -8,561 | -23% | $65.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -7% | $2,761,000 | 36,802 | -153,371 | -81% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.91% | $12,734,000 | 190,173 | +21,853 | +13% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.1% | $6,859,000 | 168,320 | -3,502 | -2% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 6% | +1.7% | $9,205,000 | 171,822 | +48,458 | +39% | $53.57 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.86% | $4,685,000 | 123,364 | +30,441 | +33% | $37.98 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $3,035,000 | 92,923 | +92,923 | NEW | $32.66 | Q1 2018 |