| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.86% | -1.1% | $238,140 | 21,000 | -26,000 | -55% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.1% | $373,180 | 47,000 | +10,000 | +27% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $256,000 | 37,000 | +10,000 | +37% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.12% | $248,000 | 27,000 | -15,000 | -36% | $9.19 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.13% | $1,110,000 | 42,000 | +10,000 | +31% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.21% | $1,144,000 | 32,000 | +15,000 | +88% | $35.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $1,480,000 | 17,000 | 0 | $87.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.04% | $2,108,000 | 17,000 | -1,000 | -5.6% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | 0% | $2,024,000 | 18,000 | 0 | $112.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | 0% | $2,731,000 | 18,000 | 0 | $151.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.08% | $1,786,000 | 18,000 | +2,000 | +12% | $99.22 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.34% | $924,000 | 16,000 | -14,000 | -47% | $57.75 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $797,000 | 30,000 | +30,000 | NEW | $26.57 | Q1 2020 |