| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -241,170 | -100% | $23.91 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | 0% | $10,341,000 | 241,170 | 0 | $42.88 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +0.31% | $11,161,000 | 241,170 | +14,994 | +6.6% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.4% | $11,825,000 | 226,176 | -19,982 | -8.1% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.33% | $14,159,000 | 246,158 | -15,103 | -5.8% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | 0% | $12,606,000 | 261,261 | 0 | $48.25 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -1.1% | $12,086,000 | 261,261 | -70,500 | -21% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.74% | $12,597,000 | 331,761 | -51,600 | -13% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -3% | $9,416,000 | 383,361 | -292,800 | -43% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.05% | $8,370,000 | 676,161 | +9,114 | +1.4% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.18% | $7,664,000 | 667,047 | +35,647 | +5.6% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $7,368,000 | 631,400 | +631,400 | NEW | $11.67 | Q1 2020 |