| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -1,044,021 | -100% | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.1% | $1,847,917 | 1,044,021 | +578,270 | +124% | $1.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $1,159,720 | 465,751 | +96,407 | +26% | $2.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $1,591,873 | 369,344 | -54,455 | -13% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $2,348,000 | 423,799 | +55,452 | +15% | $5.54 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.1% | $4,199,000 | 368,347 | +81,034 | +28% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.09% | $4,781,000 | 287,313 | -59,386 | -17% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.11% | $6,293,000 | 346,699 | +58,904 | +20% | $18.15 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.3% | $6,331,000 | 287,795 | +137,827 | +92% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.18% | $4,037,000 | 149,968 | +68,774 | +85% | $26.92 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.2% | $2,208,000 | 81,194 | +66,692 | +460% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $591,000 | 14,502 | +14,502 | NEW | $40.75 | Q4 2020 |