| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -137,649 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.06% | $4,933,340 | 137,649 | +5,000 | +3.8% | $35.84 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $4,646,694 | 132,649 | 0 | $35.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $4,218,238 | 132,649 | 0 | $31.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $3,016,000 | 132,649 | 0 | $22.74 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $3,299,000 | 132,649 | 0 | $24.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.08% | $4,263,000 | 132,649 | -6,500 | -4.7% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $3,945,000 | 139,149 | -11,000 | -7.3% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $3,577,000 | 150,149 | 0 | $23.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $3,661,000 | 150,149 | 0 | $24.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.07% | $3,234,000 | 150,149 | -7,000 | -4.5% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.24% | $2,987,000 | 157,149 | -26,161 | -14% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $3,094,000 | 183,310 | -1,500 | -0.81% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.3% | $3,116,000 | 184,810 | -141,789 | -43% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.6% | $3,501,000 | 326,599 | +269,236 | +469% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.03% | $1,390,000 | 57,363 | +2,983 | +5.5% | $24.23 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $1,129,000 | 54,380 | 0 | $20.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0% | $1,199,000 | 54,380 | -301 | -0.55% | $22.05 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $1,212,000 | 54,681 | +5,717 | +12% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $869,000 | 48,964 | +48,964 | NEW | $17.75 | Q4 2018 |