| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -129,013 | -100% | $0.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.04% | $354,786 | 129,013 | -153,395 | -54% | $2.75 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $825,000 | 282,408 | 0 | $2.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $543,000 | 282,408 | 0 | $1.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $2,290,000 | 282,408 | 0 | $8.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $2,587,000 | 282,408 | 0 | $9.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $3,530,000 | 282,408 | 0 | $12.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $3,191,000 | 282,408 | 0 | $11.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.05% | $4,279,000 | 282,408 | -41,653 | -13% | $15.15 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $3,730,000 | 324,061 | 0 | $11.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $2,509,000 | 324,061 | 0 | $7.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $3,567,000 | 324,061 | 0 | $11.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.1% | $3,542,000 | 324,061 | -88,808 | -22% | $10.93 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.51% | $6,560,000 | 412,869 | -378,543 | -48% | $15.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $11,681,000 | 791,412 | -2,867 | -0.36% | $14.76 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $9,229,000 | 794,279 | 0 | $11.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $8,586,000 | 794,279 | 0 | $10.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $6,473,000 | 794,279 | 0 | $8.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | -0% | $12,907,000 | 794,279 | -1,720 | -0.22% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $15,705,000 | 795,999 | +795,999 | NEW | $19.73 | Q2 2018 |