| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -627,759 | -100% | $1.17 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,768,000 | 627,759 | +19,896 | +3.3% | $7.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,286,000 | 607,863 | -5,220 | -0.85% | $8.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,481,000 | 613,083 | -6,553 | -1.1% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,972,000 | 619,636 | -162,485 | -21% | $24.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $25,106,000 | 782,121 | +123,768 | +19% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,149,000 | 658,353 | -121,282 | -16% | $24.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,181,000 | 779,635 | -9,178 | -1.2% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,739,000 | 788,813 | +29,069 | +3.8% | $16.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,958,000 | 759,744 | +10,701 | +1.4% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,762,000 | 749,043 | -17,465 | -2.3% | $21.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,569,000 | 766,508 | -10,030 | -1.3% | $22.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $31,357,000 | 776,538 | -44,844 | -5.5% | $40.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $35,530,000 | 821,382 | +149,334 | +22% | $43.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $18,357,000 | 672,048 | +672,048 | NEW | $27.32 | Q4 2018 |