| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -254,737 | -100% | $6.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $2,942,212 | 254,737 | +35,936 | +16% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,730,636 | 218,801 | -9,198 | -4% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $4,493,860 | 227,999 | +60,232 | +36% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $4,073,000 | 167,767 | -4,565 | -2.6% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,167,000 | 172,332 | -7,652 | -4.3% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,835,000 | 179,984 | +1,689 | +0.95% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $6,062,000 | 178,295 | +34,202 | +24% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,209,000 | 144,093 | +843 | +0.59% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $9,336,000 | 143,250 | -480 | -0.33% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $7,549,000 | 143,730 | +63,433 | +79% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,588,000 | 80,297 | +80,297 | NEW | $44.68 | Q4 2020 |