| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.6% | $0 | 0 | -31,088 | -100% | $13.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $923,314 | 31,088 | 0 | $29.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0.02% | $855,000 | 31,088 | -934 | -2.9% | $27.50 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.21% | $974,000 | 32,022 | +10,624 | +50% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $908,000 | 21,398 | -255 | -1.2% | $42.43 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $1,123,000 | 21,653 | +928 | +4.5% | $51.86 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $1,502,000 | 20,725 | -184 | -0.88% | $72.47 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.62% | $1,599,000 | 20,909 | -15,554 | -43% | $76.47 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.57% | $3,823,000 | 36,463 | -9,308 | -20% | $104.85 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1% | $3,953,000 | 45,771 | -20,740 | -31% | $86.36 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.68% | $4,835,000 | 66,511 | -12,500 | -16% | $72.69 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $2,413,000 | 79,011 | -294 | -0.37% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.87% | $1,003,000 | 79,305 | +54,792 | +224% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $627,000 | 24,513 | +24,513 | NEW | $25.58 | Q4 2019 |