| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -58,861 | -100% | $14.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $522,000 | 58,861 | 0 | $8.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.08% | $744,000 | 58,861 | +8,647 | +17% | $12.64 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.31% | $859,000 | 50,214 | +28,749 | +134% | $17.11 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $753,000 | 21,465 | +2,886 | +16% | $35.08 | Q4 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $730,000 | 18,579 | -608 | -3.2% | $39.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $542,000 | 19,187 | +351 | +1.9% | $28.25 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $603,000 | 18,836 | 0 | $32.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.07% | $608,000 | 18,836 | +5,712 | +44% | $32.28 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $362,000 | 13,124 | 0 | $27.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $234,000 | 13,124 | 0 | $17.83 | Q1 2020 |