| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -703,050 | -100% | $0.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $4,303,000 | 703,050 | 0 | $6.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,201,000 | 703,050 | 0 | $3.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $4,007,000 | 703,050 | 0 | $5.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $6,883,000 | 703,050 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $74,432,000 | 703,050 | 0 | $105.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $60,019,000 | 703,050 | 0 | $85.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.01% | $80,696,000 | 703,050 | -11,200 | -1.6% | $114.78 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $99,995,000 | 714,250 | +15,781 | +2.3% | $140.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $56,890,000 | 698,469 | -37,000 | -5% | $81.45 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $52,851,000 | 735,469 | 0 | $71.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.11% | $32,721,000 | 735,469 | +395,779 | +117% | $44.49 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $32,393,000 | 339,690 | 0 | $95.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $26,710,000 | 339,690 | +339,690 | NEW | $78.63 | Q3 2019 |