| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -20,217 | -100% | $5.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $290,000 | 20,217 | 0 | $14.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $341,000 | 20,217 | 0 | $16.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $446,000 | 20,217 | 0 | $22.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $408,000 | 20,217 | 0 | $20.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $461,000 | 20,217 | 0 | $22.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.22% | $473,000 | 20,217 | -30,000 | -60% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $924,000 | 50,217 | -1,982 | -3.8% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $934,000 | 52,199 | 0 | $17.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $719,000 | 52,199 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $728,000 | 52,199 | 0 | $13.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $686,000 | 52,199 | 0 | $13.14 * | Q1 2020 | |||
| 31 Dec 2019 | 0.59% | 0% | $1,509,000 | 70,400 | 0 | $21.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $1,149,000 | 70,400 | 0 | $16.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $1,154,000 | 70,400 | 0 | $16.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0.14% | $1,504,000 | 70,400 | -10,000 | -12% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.09% | $1,185,000 | 80,400 | -10,000 | -11% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $1,582,000 | 90,400 | +400 | +0.44% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.22% | $1,422,000 | 90,000 | +20,000 | +29% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $889,000 | 70,000 | 0 | $12.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | +0.64% | $1,173,000 | 70,000 | +70,000 | NEW | $16.76 | Q4 2017 |