| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,180,115 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $1,510,547 | 1,180,115 | -1,003,322 | -46% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $3,013,143 | 2,183,437 | +1,855,937 | +567% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $995,600 | 327,500 | +27,500 | +9.2% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $987,000 | 300,000 | 0 | $3.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $954,000 | 300,000 | +255,000 | +567% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $311,400 | 45,000 | -95,000 | -68% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $886,000 | 140,000 | +140,000 | NEW | $6.33 | Q3 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -27,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.01% | $1,484,000 | 27,500 | -7,500 | -21% | $53.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $2,136,000 | 35,000 | -5,000 | -12% | $61.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,838,000 | 40,000 | +40,000 | NEW | $45.95 | Q1 2020 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -45,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | +0.11% | $5,724,000 | 45,000 | +30,000 | +200% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $2,360,000 | 15,000 | +15,000 | NEW | $157.33 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -15,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0.06% | $2,248,000 | 15,400 | +15,400 | NEW | $145.97 | Q3 2018 |