| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,002,102 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $3,918,000 | 1,002,102 | +363,924 | +57% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,380,000 | 638,178 | -540,316 | -46% | $3.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,302,000 | 1,178,494 | +1,178,494 | NEW | $3.65 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -58,187 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.37% | $2,227,000 | 58,187 | -2,239,990 | -97% | $38.27 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $73,105,000 | 2,298,177 | +2,298,177 | NEW | $31.81 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -669,188 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | +0.11% | $17,994,000 | 669,188 | +543,993 | +435% | $26.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,842,000 | 125,195 | +125,195 | NEW | $30.69 | Q2 2020 | |
| 31 Dec 2017 | -0.24% | $0 | 0 | -203,417 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.24% | +0.24% | $14,683,000 | 203,417 | +203,417 | NEW | $72.18 | Q3 2017 | |
| 30 Jun 2017 | -3.1% | $0 | 0 | -369,447 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.1% | +1.5% | $29,770,000 | 369,447 | +177,915 | +93% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $15,648,000 | 191,532 | 0 | $81.70 | Q4 2016 |