| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.7% | -1.3% | $330,000 | 20,000 | -15,000 | -43% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $221,200 | 35,000 | 0 | $6.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | -0.84% | $118,825 | 35,000 | -40,000 | -53% | $3.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -9% | $433,500 | 75,000 | -465,400 | -86% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.4% | $5,080,000 | 540,400 | -98,400 | -15% | $9.40 | Q3 2022 | |
| 30 Jun 2022 | 23% | 0% | $14,252,000 | 638,800 | 0 | $22.31 | Q2 2022 | ||
| 31 Mar 2022 | 25% | 0% | $35,121,000 | 638,800 | 0 | $54.98 | Q1 2022 | ||
| 31 Dec 2021 | 17% | 0% | $42,218,000 | 638,800 | 0 | $66.09 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $53,621,000 | 638,800 | 0 | $83.94 | Q3 2021 | ||
| 30 Jun 2021 | 22% | 0% | $81,083,000 | 638,800 | 0 | $126.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $70,076 | 638,800 | 0 | $0.11 * | Q1 2021 | |||
| 31 Dec 2020 | 26% | 0% | $93,657,000 | 656,000 | 0 | $142.77 | Q4 2020 | ||
| 30 Sep 2020 | 17% | 0% | $46,294,000 | 656,000 | 0 | $70.57 | Q3 2020 | ||
| 30 Jun 2020 | 21% | 0% | $45,907,000 | 656,000 | 0 | $69.98 | Q2 2020 | ||
| 31 Mar 2020 | 21% | 0% | $22,934,000 | 656,000 | 0 | $34.96 | Q1 2020 | ||
| 31 Dec 2019 | 24% | +0.22% | $41,236,000 | 656,000 | +6,000 | +0.92% | $62.86 | Q4 2019 | |
| 30 Sep 2019 | 18% | +14% | $21,788,000 | 650,000 | +507,642 | +357% | $33.52 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $3,698,000 | 142,358 | +142,358 | NEW | $25.98 | Q2 2019 |