| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.16% | -0.02% | $272,190 | 21,100 | -2,200 | -9.4% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $370,703 | 23,300 | 0 | $15.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $519,823 | 23,300 | 0 | $22.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.29% | $393,304 | 23,300 | -27,500 | -54% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $967,000 | 50,800 | -98 | -0.19% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $1,256,000 | 50,898 | 0 | $24.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | -0% | $1,924,000 | 50,898 | -250 | -0.49% | $37.80 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $1,544,000 | 51,148 | -1,900 | -3.6% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $2,096,000 | 53,048 | +53,048 | NEW | $39.51 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -42,500 | -100% | $11.90 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.37% | $1,917,000 | 42,500 | -14,000 | -25% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,105,000 | 56,500 | 0 | $37.26 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.03% | $1,583,000 | 56,500 | +1,500 | +2.7% | $28.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,283,000 | 55,000 | +55,000 | NEW | $23.33 | Q2 2020 |