| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | -0.02% | $234,080 | 16,404 | -1,766 | -9.7% | $14.27 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $280,000 | 18,170 | +99 | +0.55% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $280,000 | 18,071 | -2,251 | -11% | $15.49 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.04% | $590,000 | 20,322 | -2,723 | -12% | $29.03 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $941,000 | 23,045 | -120 | -0.52% | $40.83 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $1,143,000 | 23,165 | -507 | -2.1% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.06% | $1,281,000 | 23,672 | +2,462 | +12% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.06% | $1,084,000 | 21,210 | +2,234 | +12% | $51.11 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $943,000 | 18,976 | 0 | $49.69 | Q4 2020 |