| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -23,600 | -100% | $5.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $214,052 | 23,600 | -225 | -0.94% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $215,378 | 23,825 | -237 | -0.98% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $233,161 | 24,062 | -2,355 | -8.9% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $277,643 | 26,417 | -3,808 | -13% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $294,694 | 30,225 | -4,351 | -13% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $545,000 | 34,576 | 0 | $15.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $751,000 | 34,576 | +320 | +0.93% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.8% | $722,000 | 34,256 | -229,366 | -87% | $21.08 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | 0% | $9,393,000 | 263,622 | 0 | $35.63 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.57% | $9,393,000 | 263,622 | -74,731 | -22% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.08% | $18,000,000 | 338,353 | -10,866 | -3.1% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $13,613,000 | 349,219 | 0 | $38.98 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $8,371,000 | 137,737 | 0 | $60.78 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $432,000 | 15,531 | 0 | $27.82 * | Q3 2020 |