| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,042,666 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $44,000 | 2,042,666 | 0 | $0.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $357,000 | 2,042,666 | 0 | $0.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.04% | $886,000 | 2,042,666 | -1,658,914 | -45% | $0.43 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $3,149,000 | 3,701,580 | 0 | $0.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $20,396,000 | 3,701,580 | 0 | $5.51 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.13% | $35,831,000 | 3,701,580 | -454,045 | -11% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.21% | $74,303,000 | 4,155,625 | -478,166 | -10% | $17.88 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.14% | $113,111,000 | 4,633,791 | -250,000 | -5.1% | $24.41 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.62% | $129,420,000 | 4,883,791 | +1,104,878 | +29% | $26.50 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $28,682,000 | 3,778,913 | 0 | $7.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.01% | $18,932,000 | 3,778,913 | -73,428 | -1.9% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $23,037,000 | 3,852,341 | -31,450 | -0.81% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.22% | $17,283,000 | 3,883,791 | +1,050,000 | +37% | $4.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $26,921,000 | 2,833,791 | 0 | $9.50 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $22,246,000 | 2,833,791 | 0 | $7.85 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.05% | $44,576,000 | 2,833,791 | -75,000 | -2.6% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $52,650,000 | 2,908,791 | 0 | $18.10 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $46,773,000 | 2,908,791 | 0 | $16.08 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +2.4% | $69,811,000 | 2,908,791 | +2,908,791 | NEW | $24.00 | Q3 2018 |