| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -596,769 | -100% | $0.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.12% | $3,705,935 | 596,769 | +47,362 | +8.6% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.33% | $3,862,000 | 549,407 | -137,691 | -20% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.62% | $5,311,000 | 687,098 | +388,215 | +130% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $2,974,000 | 298,883 | -1,435 | -0.48% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $3,379,000 | 300,318 | 0 | $11.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.33% | $3,679,000 | 300,318 | -151,149 | -33% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $6,614,000 | 451,467 | +76,404 | +20% | $14.65 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $3,417,000 | 375,063 | 0 | $9.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $3,271,000 | 375,063 | 0 | $8.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.03% | $2,014,000 | 375,063 | -12,557 | -3.2% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.46% | $1,531,000 | 387,620 | -307,009 | -44% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.05% | $3,765,000 | 694,629 | -10,371 | -1.5% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $12,387,000 | 705,000 | 0 | $17.57 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +0.25% | $10,251,000 | 705,000 | +44,624 | +6.8% | $14.54 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.66% | $12,250,000 | 660,376 | +132,006 | +25% | $18.55 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.1% | $9,516,000 | 528,370 | -23,135 | -4.2% | $18.01 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $6,067,000 | 551,505 | +551,505 | NEW | $11.00 | Q4 2018 |