| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -321,813 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $249,000 | 321,813 | +260,081 | +421% | $0.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,000 | 61,732 | -29,593 | -32% | $0.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $160,000 | 91,325 | +2,168 | +2.4% | $1.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $207,000 | 89,157 | -24,824 | -22% | $2.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $309,000 | 113,981 | -38,820 | -25% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $434,000 | 152,801 | +11,055 | +7.8% | $2.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $1,074,000 | 141,746 | -1,305,528 | -90% | $7.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $12,635,000 | 1,447,274 | -77,311 | -5.1% | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $21,131,000 | 1,524,585 | +109,905 | +7.8% | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $34,207,000 | 1,414,680 | +75,453 | +5.6% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.08% | $42,895,000 | 1,339,227 | +792,492 | +145% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $13,472,000 | 546,735 | -506,828 | -48% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $15,087,000 | 1,053,563 | +73,538 | +7.5% | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $15,837,000 | 980,025 | -409,424 | -29% | $16.16 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $20,036,000 | 1,389,449 | -12,013 | -0.86% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $29,557,000 | 1,401,462 | -18,605 | -1.3% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | -0.79% | $0 | 0 | -316,000 | -100% | $1.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $32,562,000 | 1,420,067 | -92,140 | -6.1% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.79% | -0.01% | $7,246,000 | 316,000 | -4,000 | -1.2% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.26% | $60,957,000 | 1,512,207 | +1,370,672 | +968% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | +1.1% | $12,899,000 | 320,000 | +320,000 | NEW | $40.31 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $6,138,000 | 141,535 | -40,956 | -22% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,904,000 | 182,491 | -26,135 | -13% | $26.87 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $10,148,000 | 208,626 | -79,361 | -28% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $8,435,000 | 287,987 | +287,987 | NEW | $29.29 | Q2 2018 |