| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.99% | $0 | 0 | -62,955 | -100% | $25.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -2.3% | $2,532,680 | 62,955 | -144,600 | -70% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.32% | $7,123,288 | 207,555 | -25,478 | -11% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $7,072,552 | 233,033 | 0 | $30.35 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -0.74% | $7,182,077 | 233,033 | -56,880 | -20% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.33% | $7,947,000 | 289,913 | -26,998 | -8.5% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.12% | $8,005,000 | 316,911 | -11,700 | -3.6% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $9,264,000 | 328,611 | 0 | $28.19 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.28% | $6,763,000 | 328,611 | -31,781 | -8.8% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.36% | $7,712,000 | 360,392 | -35,221 | -8.9% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.26% | $8,217,000 | 395,613 | +31,870 | +8.8% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.17% | $4,394,000 | 363,743 | +30,889 | +9.3% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $2,916,000 | 332,854 | +2,000 | +0.6% | $8.76 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.94% | $1,899,000 | 330,854 | +330,854 | NEW | $5.74 | Q3 2020 |