| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -7,929,542 | -100% | $248.51 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.34% | $113,471,746 | 7,929,542 | -1,418,914 | -15% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.16% | $127,699,909 | 9,348,456 | -632,896 | -6.3% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.24% | $97,019,000 | 9,981,352 | -1,134,394 | -10% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.14% | $91,371,000 | 11,115,746 | +862,833 | +8.4% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $143,541,000 | 10,252,913 | +10,252,913 | NEW | $14.00 | Q1 2022 | |
| 31 Mar 2021 | -1% | $0 | 0 | -4,883,783 | -100% | $248.51 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.37% | $91,180,000 | 4,883,783 | -1,742,040 | -26% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.4% | $114,759,000 | 6,625,823 | -6,117,468 | -48% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.89% | $172,799,000 | 12,743,291 | -5,050,296 | -28% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $153,915,000 | 17,793,587 | +17,793,587 | NEW | $8.65 | Q1 2020 |