| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -1,038,000 | -100% | $262.19 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +3% | $25,711,260 | 1,038,000 | +1,038,000 | NEW | $24.77 | Q2 2023 | |
| 31 Dec 2021 | -3.4% | $0 | 0 | -1,839,477 | -100% | $262.19 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.73% | $44,313,000 | 1,839,477 | -399,200 | -18% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.86% | $61,116,000 | 2,238,677 | -393,100 | -15% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.19% | $52,636,000 | 2,631,777 | -68,300 | -2.5% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.4% | $50,410,000 | 2,700,077 | +608,077 | +29% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +3.9% | $36,233,000 | 2,092,000 | +1,437,300 | +220% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $8,878,000 | 654,700 | +654,700 | NEW | $13.56 | Q2 2020 |