| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.61% | $0 | 0 | -170,634 | -100% | $64.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.79% | $4,716,324 | 170,634 | -221,712 | -57% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.41% | $9,027,881 | 392,346 | -117,000 | -23% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $10,930,565 | 509,346 | 0 | $21.46 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.1% | $8,486,000 | 509,346 | +41,448 | +8.9% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $6,770,000 | 467,898 | +467,898 | NEW | $14.47 | Q2 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -295,053 | -100% | $64.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $5,305,000 | 295,053 | +295,053 | NEW | $17.98 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -187,340 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.46% | $2,364,000 | 187,340 | -84,199 | -31% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.64% | $2,842,000 | 271,539 | +134,728 | +98% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.51% | $1,309,000 | 136,811 | -109,701 | -45% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.4% | $2,465,000 | 246,512 | -272,935 | -53% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.5% | $3,953,000 | 519,447 | +475,167 | +1073% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -2.3% | $581,000 | 44,280 | -291,478 | -87% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $4,738,000 | 335,758 | +335,758 | NEW | $14.11 | Q2 2018 |