| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -159,074 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.18% | -0.12% | $1,100,792 | 159,074 | -103,693 | -39% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.25% | $1,663,000 | 262,767 | -256,710 | -49% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,151,000 | 519,477 | -8 | -0% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.09% | $2,520,000 | 519,485 | +216,633 | +72% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.1% | $3,025,000 | 302,852 | +131,152 | +76% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.12% | $3,281,000 | 171,700 | +84,100 | +96% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.06% | $2,801,000 | 87,600 | +28,004 | +47% | $31.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $1,797,000 | 59,596 | -25,923 | -30% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $3,700,000 | 85,519 | +14,200 | +20% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.04% | $3,848,000 | 71,319 | -11,581 | -14% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.09% | $5,060,000 | 82,900 | -21,000 | -20% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $4,775,000 | 103,900 | 0 | $45.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.56% | $9,117,000 | 103,900 | +103,900 | NEW | $87.75 | Q4 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,429 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0.01% | $402,000 | 10,429 | +10,429 | NEW | $38.55 | Q2 2014 |