| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -718,410 | -100% | $580.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.06% | $6,810,530 | 718,410 | +267,066 | +59% | $9.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.17% | $4,915,137 | 451,344 | -569,513 | -56% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $10,790,456 | 1,020,857 | +112,354 | +12% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $11,065,572 | 908,503 | +1,652 | +0.18% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.36% | $13,348,843 | 906,851 | -807,643 | -47% | $14.72 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.19% | $25,580,000 | 1,714,494 | +354,326 | +26% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.33% | $19,586,000 | 1,360,168 | +674,950 | +99% | $14.40 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.13% | $7,935,000 | 685,218 | +380,815 | +125% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $3,297,000 | 304,403 | -49,047 | -14% | $10.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $4,309,000 | 353,450 | +353,450 | NEW | $12.19 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,474 | -100% | $580.69 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $37,000 | 1,474 | +1,474 | NEW | $25.10 | Q1 2020 | |
| 30 Sep 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2018 |