| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -630,747 | -100% | $1.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $1,104,570 | 630,747 | +62,585 | +11% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,316,674 | 568,162 | -179,274 | -24% | $2.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,040,000 | 747,436 | +134,701 | +22% | $2.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,739,000 | 612,735 | +16,629 | +2.8% | $2.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $4,524,000 | 596,106 | +543,256 | +1028% | $7.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $462,000 | 52,850 | -700 | -1.3% | $8.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $742,000 | 53,550 | -6,930 | -11% | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $1,464,000 | 60,480 | -192,750 | -76% | $24.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $8,132,000 | 253,230 | +20,981 | +9% | $32.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $5,710,000 | 232,249 | -29,695 | -11% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,744,000 | 261,944 | +19,149 | +7.9% | $14.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,924,000 | 242,795 | -19,500 | -7.4% | $16.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,770,000 | 262,295 | +2,700 | +1% | $14.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,467,000 | 259,595 | -14,400 | -5.3% | $21.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $6,281,000 | 273,995 | +50,731 | +23% | $22.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.11% | $9,033,000 | 223,264 | -331,836 | -60% | $40.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $24,025,000 | 555,100 | 0 | $43.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.02% | $14,879,000 | 555,100 | +60,300 | +12% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $24,020,000 | 494,800 | +37,100 | +8.1% | $48.54 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $13,368,000 | 457,700 | +457,700 | NEW | $29.21 | Q2 2018 |