| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -301,068 | -100% | $2.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $1,839,525 | 301,068 | +8,903 | +3% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,867,000 | 292,165 | +50,671 | +21% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $2,314,000 | 241,494 | -13,318 | -5.2% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $2,813,000 | 254,812 | -2,964 | -1.1% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $4,292,000 | 257,776 | +5,926 | +2.4% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $4,808,000 | 251,850 | +46,016 | +22% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $5,076,000 | 205,834 | -40,748 | -17% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $6,416,000 | 246,582 | +10,398 | +4.4% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $7,478,000 | 236,184 | -33,045 | -12% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.09% | $12,492,000 | 269,229 | -101,839 | -27% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $12,216,000 | 371,068 | -35,333 | -8.7% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $11,156,000 | 406,401 | +26,983 | +7.1% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.17% | $11,358,000 | 379,418 | -162,558 | -30% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.07% | $15,002,000 | 541,976 | -101,439 | -16% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $11,710,000 | 643,415 | -14,236 | -2.2% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.11% | $16,126,000 | 657,651 | -173,864 | -21% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $7,908,000 | 831,515 | +831,515 | NEW | $9.51 | Q1 2019 |