| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -20,288 | -100% | $36.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.01% | $351,000 | 20,288 | +1,607 | +8.6% | $17.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $308,000 | 18,681 | +18,681 | NEW | $16.49 | Q2 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -20,206 | -100% | $36.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -3.9% | $308,000 | 20,206 | -553,455 | -96% | $15.24 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.71% | $8,829,000 | 573,661 | +103,406 | +22% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.15% | $7,881,000 | 470,255 | +17,971 | +4% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.27% | $8,128,000 | 452,284 | +28,847 | +6.8% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.24% | $8,604,000 | 423,437 | +18,952 | +4.7% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +4.8% | $9,044,000 | 404,485 | +347,245 | +607% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.74% | $1,583,000 | 57,240 | +39,594 | +224% | $27.66 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -3.7% | $424,000 | 17,646 | -298,965 | -94% | $24.03 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +4.4% | $8,273,000 | 316,611 | +316,611 | NEW | $26.13 | Q3 2019 |