| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -14,803 | -100% | $30.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.03% | $223,000 | 14,803 | -9,622 | -39% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $289,000 | 24,425 | +625 | +2.6% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $141,000 | 23,800 | -5,000 | -17% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $122,000 | 28,800 | 0 | $4.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $274,000 | 28,800 | 0 | $9.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $547,000 | 28,800 | 0 | $18.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.07% | $958,000 | 28,800 | -10,000 | -26% | $33.26 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.08% | $1,505,000 | 38,800 | -10,000 | -20% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $2,352,000 | 48,800 | 0 | $48.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $2,539,000 | 48,800 | 0 | $52.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $1,306,000 | 48,800 | 0 | $26.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $951,000 | 48,800 | 0 | $19.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $480,000 | 48,800 | 0 | $9.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.03% | $542,000 | 48,800 | +10,000 | +26% | $11.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $218,000 | 38,800 | 0 | $5.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.05% | $336,000 | 38,800 | -18,500 | -32% | $8.66 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $461,000 | 57,300 | +21,700 | +61% | $8.05 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $146,000 | 35,600 | +35,600 | NEW | $4.10 | Q4 2018 |