| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -26,403 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.02% | $276,175 | 26,403 | +26,403 | NEW | $10.46 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,508 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $105,000 | 13,508 | -42,938 | -76% | $7.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $712,000 | 56,446 | -42,990 | -43% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,060,000 | 99,436 | +48,587 | +96% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $564,000 | 50,849 | +6,700 | +15% | $11.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $623,000 | 44,149 | -17,162 | -28% | $14.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $847,000 | 61,311 | -18,849 | -24% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $1,161,000 | 80,160 | -15,978 | -17% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $1,077,000 | 96,138 | +37,971 | +65% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $626,000 | 58,167 | +13,116 | +29% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $401,000 | 45,051 | -30,735 | -41% | $8.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $1,663,000 | 75,786 | +19,581 | +35% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $1,338,000 | 56,205 | -25,787 | -31% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $2,226,000 | 81,992 | +81,992 | NEW | $27.15 | Q2 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -46,266 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | +0.1% | $2,115,000 | 46,266 | +26,825 | +138% | $45.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $786,000 | 19,441 | +19,441 | NEW | $40.43 | Q3 2018 |