| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -140,099 | -100% | $8.97 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,440,218 | 140,099 | -24,947 | -15% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,004,000 | 165,046 | +26,611 | +19% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,120,000 | 138,435 | -14,563 | -9.5% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,268,000 | 152,998 | -12,395 | -7.5% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $23,663,000 | 165,393 | +112 | +0.07% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $34,264,000 | 165,281 | +3,255 | +2% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $34,400,000 | 162,026 | +14,431 | +9.8% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $26,760,000 | 147,595 | +11,514 | +8.5% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,174,000 | 136,081 | -4,543 | -3.2% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,237,000 | 140,624 | +10,649 | +8.2% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $10,833,000 | 129,975 | +107,657 | +482% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $303,000 | 22,318 | 0 | $13.58 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $89,000 | 22,318 | 0 | $3.99 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $112,000 | 22,318 | 0 | $5.02 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $131,000 | 22,318 | +22,318 | NEW | $5.87 | Q2 2019 |