| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -441,378 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $1,942,063 | 441,378 | -24,052 | -5.2% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,331,804 | 465,430 | -52,502 | -10% | $5.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,107,983 | 517,932 | +229,397 | +80% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,011,000 | 288,535 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,772,000 | 352,146 | 0 | $13.55 * | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $25,919,000 | 1,051,925 | +280,735 | +36% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | call | -27% | $0 | 0 | -233,700 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $20,976,000 | 771,190 | -37,241 | -4.6% | $27.20 | Q4 2021 | |
| 31 Dec 2021 | call | 27% | +27% | $6,357,000 | 233,700 | +233,700 | NEW | $27.20 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $30,769,000 | 808,431 | +565,631 | +233% | $38.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $13,762,000 | 242,800 | +109,100 | +82% | $56.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,365,000 | 133,700 | +133,700 | NEW | $10.21 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -18,200 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $78,000 | 18,200 | -11,100 | -38% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $93,000 | 29,300 | +29,300 | NEW | $3.17 | Q1 2020 |