| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -18,855 | -100% | $0.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $30,545 | 18,855 | -15,390 | -45% | $1.62 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -3.3% | $595,863 | 34,245 | -601,492 | -95% | $17.40 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -2.3% | $47,903,000 | 635,737 | -157,629 | -20% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.31% | $42,469,000 | 793,366 | -34,462 | -4.2% | $53.53 | Q2 2022 | |
| 31 Mar 2022 | 13% | +3% | $124,646,000 | 827,828 | +186,032 | +29% | $150.57 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -6.9% | $95,114,000 | 641,796 | -523,470 | -45% | $148.20 | Q4 2021 | |
| 30 Sep 2021 | 12% | -3.3% | $134,588,000 | 1,165,266 | -323,869 | -22% | $115.50 | Q3 2021 | |
| 30 Jun 2021 | 15% | +10% | $168,749,000 | 1,489,135 | +983,076 | +194% | $113.32 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +3.8% | $71,946,000 | 506,059 | +370,759 | +274% | $142.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -5.2% | $10,054,000 | 135,300 | -698,050 | -84% | $74.31 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $12,000,000 | 833,350 | 0 | $14.40 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.02% | $11,667,000 | 833,350 | -10,611 | -1.3% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.18% | $8,051,000 | 843,961 | -89,389 | -9.6% | $9.54 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $14,850,000 | 933,350 | +933,350 | NEW | $15.91 | Q4 2019 |