| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -58,057 | -100% | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $1,587,278 | 58,057 | 0 | $27.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $1,583,214 | 58,057 | 0 | $27.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $1,410,000 | 58,057 | 0 | $24.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $1,353,000 | 58,057 | 0 | $23.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $1,054,000 | 58,057 | 0 | $18.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $1,429,000 | 58,057 | 0 | $24.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.05% | $2,110,000 | 58,057 | -10,179 | -15% | $36.34 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.33% | $3,477,000 | 68,236 | +38,074 | +126% | $50.96 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.49% | $2,381,000 | 30,162 | -20,000 | -40% | $78.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.13% | $3,713,000 | 50,162 | -5,561 | -10% | $74.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.74% | $3,672,000 | 55,723 | -30,228 | -35% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $3,568,000 | 85,951 | +85,951 | NEW | $41.51 | Q3 2020 | |
| 30 Jun 2020 | -4.2% | $0 | 0 | -471,909 | -100% | $18.54 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +3.2% | $7,286,000 | 471,909 | +361,472 | +327% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $2,059,000 | 110,437 | +110,437 | NEW | $18.64 | Q4 2019 |