| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -1,071,120 | -100% | $3.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.09% | $7,851,000 | 1,071,120 | -939,410 | -47% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $15,863,000 | 2,010,530 | 0 | $7.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $38,059,000 | 2,010,530 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $42,302,000 | 2,010,530 | 0 | $21.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $50,304,000 | 2,010,530 | 0 | $25.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.28% | $54,143,000 | 2,010,530 | -1,205,894 | -37% | $26.93 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.22% | $58,379,000 | 3,216,424 | +1,383,291 | +75% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.1% | $23,794,000 | 1,833,133 | -850,000 | -32% | $12.98 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $21,787,000 | 2,683,133 | 0 | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0% | $22,404,000 | 2,683,133 | -35,354 | -1.3% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.21% | $19,872,000 | 2,718,487 | +1,439,734 | +113% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $21,611,000 | 1,278,753 | +248,861 | +24% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $15,448,000 | 1,029,892 | +1,029,892 | NEW | $15.00 | Q3 2019 |