| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -999,433 | -100% | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $6,276,000 | 999,433 | 0 | $6.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $10,934,000 | 999,433 | +185,316 | +23% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,985,000 | 814,117 | +377,245 | +86% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,073,000 | 436,872 | -141,571 | -24% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.06% | $10,140,000 | 578,443 | -3,319,275 | -85% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $138,136,000 | 3,897,718 | -141,077 | -3.5% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $154,039,000 | 4,038,795 | +510,414 | +14% | $38.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $121,201,000 | 3,528,381 | -352,590 | -9.1% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $126,092,000 | 3,880,971 | +1,706,543 | +78% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $83,607,000 | 2,174,428 | +2,174,428 | NEW | $38.45 | Q2 2020 |