| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -223,075 | -100% | $2.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.02% | $1,416,526 | 223,075 | -19,420 | -8% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,190,650 | 242,495 | -4,873 | -2% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.08% | $2,456,364 | 247,368 | -57,102 | -19% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $3,263,918 | 304,470 | +7,814 | +2.6% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.08% | $2,195,000 | 296,656 | +66,702 | +29% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $1,835,000 | 229,954 | +29,525 | +15% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,944,000 | 200,429 | +6,909 | +3.6% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.1% | $3,228,000 | 193,520 | +47,990 | +33% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.05% | $3,135,000 | 145,530 | +19,796 | +16% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $3,466,000 | 125,734 | -408 | -0.32% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $5,042,000 | 126,142 | +126,142 | NEW | $39.97 | Q2 2021 | |
| 31 Mar 2015 | -0.3% | $0 | 0 | -61,862 | -100% | $2.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $2,033,000 | 61,862 | +61,862 | NEW | $32.86 | Q4 2014 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -31,100 | -100% | $2.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.27% | $1,860,000 | 31,100 | +31,100 | NEW | $59.81 | Q2 2014 | |
| 31 Mar 2014 | -0.67% | $0 | 0 | -50,951 | -100% | $2.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $4,735,000 | 50,951 | 0 | $92.93 | Q4 2013 |