| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -254,557 | -100% | $5.42 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -1.2% | $4,579,000 | 254,557 | -165,626 | -39% | $17.99 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.05% | $11,681,000 | 420,183 | +4,714 | +1.1% | $27.80 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +4.3% | $21,010,000 | 415,469 | +327,007 | +370% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $4,388,000 | 88,462 | +88,462 | NEW | $49.60 | Q4 2021 | |
| 30 Sep 2021 | -2% | $0 | 0 | -116,147 | -100% | $5.42 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -4.2% | $9,388,000 | 116,147 | -246,038 | -68% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +2.6% | $20,387,000 | 362,185 | +198,432 | +121% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -8% | $10,443,000 | 163,753 | -482,406 | -75% | $63.77 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -7.5% | $24,767,000 | 646,159 | -555,546 | -46% | $38.33 | Q3 2020 | |
| 30 Jun 2020 | 14% | -2.9% | $38,659,000 | 1,201,705 | -253,161 | -17% | $32.17 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +3.1% | $14,461,000 | 1,454,866 | +545,217 | +60% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +4.3% | $19,758,000 | 909,649 | +519,725 | +133% | $21.72 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.65% | $6,231,000 | 389,924 | +98,129 | +34% | $15.98 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.3% | $7,972,000 | 291,795 | +133,070 | +84% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $6,401,000 | 158,725 | +158,725 | NEW | $40.33 | Q1 2019 |