| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 8.9% | 0% | $5,135,489 | 102,895 | 0 | $49.91 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | 0% | $5,514,143 | 102,895 | 0 | $53.59 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $7,041,105 | 102,895 | 0 | $68.43 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | -0.59% | $6,291,000 | 102,895 | -14,970 | -13% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $4,024,000 | 117,865 | 0 | $34.14 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $5,058,000 | 117,865 | 0 | $42.91 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -3.3% | $9,426,000 | 117,865 | -115,000 | -49% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -2.1% | $11,511,000 | 232,865 | -116,042 | -33% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -4.7% | $16,573,000 | 348,907 | -275,000 | -44% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | 0% | $21,625,000 | 623,907 | 0 | $34.66 | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | 0% | $18,567,000 | 623,907 | 0 | $29.76 | Q4 2020 | ||
| 30 Sep 2020 | 7.1% | 0% | $11,093,000 | 623,907 | 0 | $17.78 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | 0% | $9,296,000 | 623,907 | 0 | $14.90 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -4.3% | $4,417,000 | 623,907 | -800,000 | -56% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $11,391,000 | 1,423,907 | 0 | $8.00 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | +0.21% | $9,099,000 | 1,423,907 | +60,125 | +4.4% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.38% | $8,946,000 | 1,363,782 | +110,738 | +8.8% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.47% | $9,648,000 | 1,253,044 | +100,000 | +8.7% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $11,242,000 | 1,153,044 | 0 | $9.75 | Q4 2018 | ||
| 30 Sep 2018 | 17% | 0% | $9,340,000 | 1,153,044 | 0 | $8.10 | Q3 2018 | ||
| 30 Jun 2018 | 14% | +1.7% | $8,994,000 | 1,153,044 | +139,250 | +14% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $6,944,000 | 1,013,794 | 0 | $6.85 | Q1 2018 | ||
| 31 Dec 2017 | 9.7% | -2.2% | $6,032,000 | 1,013,794 | -231,188 | -19% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +5.5% | $6,287,000 | 1,244,982 | +823,926 | +196% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -2.1% | $2,884,000 | 421,056 | -140,399 | -25% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.07% | $4,071,000 | 561,455 | -8,478 | -1.5% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.73% | $4,388,000 | 569,933 | +73,926 | +15% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.64% | $3,646,000 | 496,007 | -67,509 | -12% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.21% | $3,894,000 | 563,516 | -26,600 | -4.5% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.26% | $4,184,000 | 590,116 | +35,127 | +6.3% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | 0% | $4,368,000 | 554,989 | 0 | $7.87 | Q4 2015 |