| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -28,791 | -100% | $5.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.04% | $518,000 | 28,791 | +1,983 | +7.4% | $17.99 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.06% | $745,000 | 26,808 | -2,400 | -8.2% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.13% | $1,477,000 | 29,208 | -3,487 | -11% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $1,622,000 | 32,695 | +100 | +0.31% | $49.61 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.29% | $2,752,000 | 32,595 | -5,076 | -13% | $84.43 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.18% | $3,045,000 | 37,671 | -3,153 | -7.7% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.6% | $2,298,000 | 40,824 | -14,799 | -27% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $3,547,000 | 55,623 | 0 | $63.77 | Q4 2020 |