| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -24,251 | -100% | $1.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $212,000 | 24,251 | +1,890 | +8.5% | $8.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $310,000 | 22,361 | -2,504 | -10% | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $602,000 | 24,865 | -684 | -2.7% | $24.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $821,000 | 25,549 | -4,077 | -14% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $728,000 | 29,626 | +15 | +0.05% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $423,000 | 29,611 | -351 | -1.2% | $14.29 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $484,000 | 29,962 | -1,394 | -4.4% | $16.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $451,000 | 31,356 | -2,480 | -7.3% | $14.38 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $713,000 | 33,836 | +387 | +1.2% | $21.07 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $767,000 | 33,449 | +1,811 | +5.7% | $22.93 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $1,280,000 | 31,638 | +1,216 | +4% | $40.46 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $1,317,000 | 30,422 | +743 | +2.5% | $43.29 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $796,000 | 29,679 | -986 | -3.2% | $26.82 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $1,489,000 | 30,665 | -5,390 | -15% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $1,053,000 | 36,055 | +1,277 | +3.7% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $908,000 | 34,778 | +511 | +1.5% | $26.11 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $813,000 | 34,267 | +7,715 | +29% | $23.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $228,000 | 26,552 | +26,552 | NEW | $8.59 | Q3 2017 |