| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -165,014 | -100% | $1.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $962,000 | 165,014 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,526,000 | 165,014 | 0 | $9.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.11% | $2,059,000 | 165,014 | -233,795 | -59% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.31% | $6,453,000 | 398,809 | -525,854 | -57% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.15% | $19,159,000 | 924,663 | +190,349 | +26% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.27% | $25,069,000 | 734,314 | +256,912 | +54% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.06% | $15,530,000 | 477,402 | -54,342 | -10% | $32.53 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $20,137,000 | 531,744 | +531,744 | NEW | $37.87 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -112,976 | -100% | $1.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.66% | $3,089,000 | 112,976 | -714,767 | -86% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.23% | $23,740,000 | 827,743 | -213,743 | -21% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.07% | $25,360,000 | 1,041,486 | -78,599 | -7% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.5% | $24,059,000 | 1,120,085 | -636,532 | -36% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.21% | $29,019,000 | 1,756,617 | +267,343 | +18% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.49% | $27,015,000 | 1,489,274 | -629,330 | -30% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.1% | $36,143,000 | 2,118,604 | +1,709,065 | +417% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $7,568,000 | 409,539 | +409,539 | NEW | $18.48 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -24,163 | -100% | $1.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $780,000 | 24,163 | +24,163 | NEW | $32.28 | Q2 2017 |