| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -24,000 | -100% | $8.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $389,000 | 24,000 | 0 | $16.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $391,000 | 24,000 | 0 | $16.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.06% | $504,000 | 24,000 | -6,000 | -20% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $641,000 | 30,000 | 0 | $21.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.28% | $725,000 | 30,000 | +30,000 | NEW | $24.17 | Q3 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -100,000 | -100% | $8.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -2.5% | $825,000 | 100,000 | -750,000 | -88% | $8.25 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $4,386,000 | 850,000 | +850,000 | NEW | $5.16 | Q2 2020 |