| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -55,111 | -100% | $11.90 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,229,526 | 55,111 | 0 | $22.31 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $930,274 | 55,111 | 0 | $16.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $1,049,000 | 55,111 | 0 | $19.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $1,360,000 | 55,111 | 0 | $24.68 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.2% | $2,084,000 | 55,111 | -6,200 | -10% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.28% | $1,850,000 | 61,311 | +11,700 | +24% | $30.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $1,979,000 | 49,611 | 0 | $39.89 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $222,000 | 11,700 | 0 | $18.97 * | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.2% | $2,242,000 | 49,611 | -5,500 | -10% | $45.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $289,000 | 11,700 | 0 | $24.70 * | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.15% | $2,415,000 | 55,111 | -3,585 | -6.1% | $43.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $2,116,000 | 58,696 | 0 | $36.05 | Q4 2020 |