| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -523,300 | -100% | $81.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.28% | $622,727 | 523,300 | +523,300 | NEW | $1.19 | Q3 2024 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -24,338 | -100% | $81.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.16% | $65,000 | 24,338 | -147,200 | -86% | $2.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $521,000 | 171,538 | +171,538 | NEW | $3.04 | Q1 2022 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -331,689 | -100% | $81.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.91% | $2,003,000 | 331,689 | +331,689 | NEW | $6.04 | Q1 2021 | |
| 31 Dec 2020 | -2.9% | $0 | 0 | -982,827 | -100% | $81.65 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -1.2% | $5,867,000 | 982,827 | -409,014 | -29% | $5.97 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -1.6% | $8,546,000 | 1,391,841 | -525,012 | -27% | $6.14 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | 0% | $9,757,000 | 1,916,853 | 0 | $5.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.8% | $5,751,000 | 1,916,853 | +1,916,853 | NEW | $3.00 | Q4 2019 |