| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -658,336 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $987,504 | 658,336 | -73,043 | -10% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $730,501 | 731,379 | -363,266 | -33% | $1.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $1,970,000 | 1,094,645 | 0 | $1.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $3,174,000 | 1,094,645 | 0 | $2.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.02% | $3,021,000 | 1,094,645 | -251,413 | -19% | $2.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.26% | $6,273,000 | 1,346,058 | -2,470,651 | -65% | $4.66 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.09% | $32,480,000 | 3,816,709 | +580,900 | +18% | $8.51 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.09% | $53,100,000 | 3,235,809 | -374,979 | -10% | $16.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $79,726,000 | 3,610,788 | +777,900 | +27% | $22.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $87,621,000 | 2,832,888 | +39,600 | +1.4% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.38% | $56,760,000 | 2,793,288 | +1,028,100 | +58% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $27,113,000 | 1,765,188 | -2,100 | -0.12% | $15.36 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $13,679,000 | 1,767,288 | -31,900 | -1.8% | $7.74 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $25,692,000 | 1,799,188 | +8,900 | +0.5% | $14.28 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $26,908,000 | 1,790,288 | -8,928 | -0.5% | $15.03 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $25,747,000 | 1,799,216 | -8,040 | -0.44% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $28,686,000 | 1,807,256 | +1,807,256 | NEW | $15.87 | Q1 2019 |