| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.5% | $0 | 0 | -193,079 | -100% | $10.78 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $5,103,000 | 193,079 | 0 | $26.43 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $4,769,000 | 193,079 | 0 | $24.70 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $6,408,000 | 193,079 | 0 | $33.19 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +0.09% | $6,314,000 | 193,079 | +4,293 | +2.3% | $32.70 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -1.8% | $7,914,000 | 188,786 | -75,000 | -28% | $41.92 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | 0% | $10,248,000 | 263,786 | 0 | $38.85 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $8,998,000 | 263,786 | 0 | $34.11 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | 0% | $11,965,000 | 263,786 | 0 | $45.36 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | -2.9% | $7,259,000 | 263,786 | -151,878 | -37% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.92% | $15,309,000 | 415,664 | -50,000 | -11% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 13% | 0% | $15,078,000 | 465,664 | 0 | $32.38 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $19,078,000 | 465,664 | 0 | $40.97 | Q4 2019 |