| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -3,050,921 | -100% | $0.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.02% | $2,318,700 | 3,050,921 | -1,199,079 | -28% | $0.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $3,953,000 | 4,250,000 | 0 | $0.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $4,030,000 | 4,250,000 | +4,250,000 | NEW | $0.95 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -2,313,681 | -100% | $0.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.01% | $20,707,000 | 2,313,681 | +56,294 | +2.5% | $8.95 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $37,473,000 | 2,257,387 | 0 | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $46,909,000 | 2,257,387 | 0 | $20.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.09% | $42,337,000 | 2,257,387 | +485,556 | +27% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $38,998,000 | 1,771,831 | +225,144 | +15% | $22.01 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.09% | $32,109,000 | 1,546,687 | +329,009 | +27% | $20.76 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.05% | $44,019,000 | 1,217,678 | -102,199 | -7.7% | $36.15 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.18% | $43,147,000 | 1,319,877 | +332,691 | +34% | $32.69 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $26,930,000 | 987,186 | +987,186 | NEW | $27.28 | Q4 2019 |