| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -145,865 | -100% | $1.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $627,000 | 145,865 | 0 | $4.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $1,040,000 | 145,865 | 0 | $7.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,186,000 | 145,865 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $2,118,000 | 145,865 | 0 | $14.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.02% | $2,569,000 | 145,865 | +8,865 | +6.5% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $2,458,000 | 137,000 | +10,000 | +7.9% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.11% | $4,247,000 | 127,000 | +27,000 | +27% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.04% | $4,117,000 | 100,000 | -8,000 | -7.4% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.08% | $5,097,000 | 108,000 | +12,000 | +12% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.05% | $4,405,000 | 96,000 | +8,000 | +9.1% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.12% | $3,318,000 | 88,000 | +21,500 | +32% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.2% | $2,312,000 | 66,500 | +33,800 | +103% | $34.77 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.13% | $877,000 | 32,700 | +16,700 | +104% | $26.82 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $571,000 | 16,000 | +16,000 | NEW | $35.69 | Q4 2019 |