| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.7% | $0 | 0 | -315,520 | -100% | $11.76 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.35% | $4,395,193 | 315,520 | +40,080 | +15% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $5,161,746 | 275,440 | -10,395 | -3.6% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $4,910,645 | 285,835 | 0 | $17.18 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +2.2% | $4,521,910 | 285,835 | +266,147 | +1352% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -2.9% | $374,000 | 19,688 | -291,909 | -94% | $19.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.22% | $7,824,000 | 311,597 | +19,361 | +6.6% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.3% | $8,031,000 | 292,236 | +120,020 | +70% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.15% | $6,241,000 | 172,216 | -10,568 | -5.8% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $9,200,000 | 182,784 | 0 | $50.33 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0.03% | $8,563,000 | 182,784 | -2,115 | -1.1% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.98% | $8,467,000 | 184,899 | +56,614 | +44% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.8% | $7,158,000 | 128,285 | -79,584 | -38% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.02% | $10,521,000 | 207,869 | +739 | +0.36% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -4% | $10,166,000 | 207,130 | -188,134 | -48% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $10,036,000 | 395,264 | +395,264 | NEW | $25.39 | Q1 2020 |