| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -389,588 | -100% | $2.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $3,732,000 | 389,588 | 0 | $9.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $4,301,000 | 389,588 | 0 | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $6,487,000 | 389,588 | 0 | $16.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | 0% | $7,437,000 | 389,588 | 0 | $19.09 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | -1% | $9,607,000 | 389,588 | -116,302 | -23% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.64% | $13,163,000 | 505,890 | -60,000 | -11% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | 0% | $17,916,000 | 565,890 | 0 | $31.66 | Q1 2021 | ||
| 31 Dec 2020 | 9.4% | -0.51% | $26,257,000 | 565,890 | -31,000 | -5.2% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -0.1% | $19,650,000 | 596,890 | -7,000 | -1.2% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +1.4% | $16,577,000 | 603,890 | +112,500 | +23% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.68% | $14,710,000 | 491,390 | +37,500 | +8.3% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | 0% | $12,564,000 | 453,890 | 0 | $27.68 | Q4 2019 |