| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -4,287 | -100% | $29.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.43% | $70,000 | 4,287 | -44,927 | -91% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $876,000 | 49,214 | +1,366 | +2.9% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $1,048,000 | 47,848 | +510 | +1.1% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,149,000 | 47,338 | +242 | +0.51% | $24.27 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $1,021,000 | 47,096 | +1,237 | +2.7% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.12% | $1,072,000 | 45,859 | -9,618 | -17% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $1,015,000 | 55,477 | -179 | -0.32% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $987,000 | 55,656 | +2,401 | +4.5% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $560,000 | 53,255 | +1,234 | +2.4% | $10.52 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $564,000 | 52,021 | +377 | +0.73% | $10.84 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.68% | $432,000 | 51,644 | -77,026 | -60% | $8.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,503,000 | 128,670 | 0 | $11.68 | Q4 2019 |