| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,320,290 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $13,837 | 1,320,290 | -182,800 | -12% | $0.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,550 | 1,503,090 | -228,624 | -13% | $0.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $14,235,000 | 1,731,714 | +446,700 | +35% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $12,285,000 | 1,285,014 | +247,582 | +24% | $9.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,814,000 | 1,037,432 | +308,132 | +42% | $4.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $3,151,000 | 729,300 | 0 | $4.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $3,858,000 | 729,300 | +100,000 | +16% | $5.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $4,437,000 | 629,300 | +629,300 | NEW | $7.05 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -787,582 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | -0.23% | $21,643,000 | 787,582 | -1,878,433 | -70% | $27.48 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.09% | $58,652,000 | 2,666,015 | +696,110 | +35% | $22.00 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $74,344,000 | 1,969,905 | 0 | $37.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $60,811,000 | 1,969,905 | 0 | $30.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.04% | $77,732,000 | 1,969,905 | +166,667 | +9.2% | $39.46 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.05% | $69,641,000 | 1,803,238 | +203,238 | +13% | $38.62 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $37,728,000 | 1,600,000 | 0 | $23.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $48,880,000 | 1,600,000 | 0 | $30.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.36% | $47,840,000 | 1,600,000 | +1,600,000 | NEW | $29.90 | Q2 2018 |