| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -245,421 | -100% | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.21% | $2,253,000 | 245,421 | -368,312 | -60% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $16,215,000 | 613,733 | -32,137 | -5% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.42% | $23,096,000 | 645,870 | +260,093 | +67% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $33,582,000 | 385,777 | +39,948 | +12% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $42,890,000 | 345,829 | -6,628 | -1.9% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.5% | $39,630,000 | 352,457 | +305,573 | +652% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $7,113,000 | 46,884 | +46,884 | NEW | $151.71 | Q4 2020 |