| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -815,707 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | 0% | $1,141,990 | 815,707 | 0 | $1.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $2,471,592 | 815,707 | 0 | $3.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $5,098,169 | 815,707 | 0 | $6.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $4,975,813 | 815,707 | 0 | $6.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $9,748,000 | 815,707 | 0 | $11.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.12% | $10,286,000 | 815,707 | +191,471 | +31% | $12.61 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $7,029,000 | 624,236 | +71,108 | +13% | $11.26 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.05% | $9,801,000 | 553,128 | +54,600 | +11% | $17.72 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.24% | $11,476,000 | 498,528 | +198,528 | +66% | $23.02 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $6,984,000 | 300,000 | 0 | $23.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $9,348,000 | 300,000 | 0 | $31.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $11,934,000 | 300,000 | +300,000 | NEW | $39.78 | Q4 2020 |