| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -10,324 | -100% | $0.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $117,000 | 10,324 | 0 | $11.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.92% | $99,000 | 10,324 | -348,127 | -97% | $9.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,344,000 | 358,451 | +3,300 | +0.93% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $4,383,000 | 355,151 | 0 | $12.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0% | $5,288,000 | 355,151 | +280 | +0.08% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.21% | $5,139,000 | 354,871 | +94,038 | +36% | $14.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $8,949,000 | 260,833 | +20,833 | +8.7% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $11,304,000 | 240,000 | 0 | $47.10 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $11,707,000 | 240,000 | 0 | $48.78 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $12,667,000 | 240,000 | 0 | $52.78 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.57% | $7,025,000 | 240,000 | -67,000 | -22% | $29.27 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $7,208,000 | 307,000 | 0 | $23.48 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $4,537,000 | 307,000 | 0 | $14.78 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +1.2% | $5,654,000 | 307,000 | +133,000 | +76% | $18.42 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.1% | $3,224,000 | 174,000 | +109,000 | +168% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.53% | $1,686,000 | 65,000 | -35,000 | -35% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $2,862,000 | 100,000 | 0 | $28.62 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $3,804,000 | 123,000 | 0 | $30.93 * | Q4 2018 |