| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -52,794 | -100% | $6.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $289,839 | 52,794 | 0 | $5.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.09% | $275,585 | 52,794 | -58,741 | -53% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.04% | $1,288,229 | 111,535 | -10,000 | -8.2% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -1% | $1,516,757 | 121,535 | -165,157 | -58% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.5% | $5,650,699 | 286,692 | -234,603 | -45% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.04% | $12,657,000 | 521,295 | -4,143 | -0.79% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 5% | +1.2% | $12,705,000 | 525,438 | +125,352 | +31% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +4.1% | $12,971,000 | 400,086 | +311,795 | +353% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.91% | $3,002,000 | 88,291 | +88,291 | NEW | $34.00 | Q4 2021 | |
| 30 Sep 2020 | -0.59% | $0 | 0 | -54,000 | -100% | $6.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.59% | $1,918,000 | 54,000 | +54,000 | NEW | $35.52 | Q2 2020 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -15,189 | -100% | $6.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $1,014,000 | 15,189 | 0 | $66.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.07% | $1,449,000 | 15,189 | +2,365 | +18% | $95.40 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $1,592,000 | 12,824 | +12,824 | NEW | $124.14 | Q4 2018 |