| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,314 | -100% | $308.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $207,000 | 2,314 | +2,314 | NEW | $89.46 | Q1 2022 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -3,169,967 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.25% | $42,731,000 | 3,169,967 | +311,923 | +11% | $13.48 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.9% | $38,869,000 | 2,858,044 | +2,200,184 | +334% | $13.60 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.55% | $7,460,000 | 657,860 | +645,131 | +5068% | $11.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $82,000 | 12,729 | +348 | +2.8% | $6.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $83,000 | 12,381 | -366 | -2.9% | $6.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $101,000 | 12,747 | 0 | $7.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $151,000 | 12,747 | +12,747 | NEW | $11.85 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,186 | -100% | $308.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $36,000 | 3,186 | +1,651 | +108% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,000 | 1,535 | -1,056 | -41% | $13.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,000 | 2,591 | +2,591 | NEW | $13.51 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -10,669 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $258,000 | 10,669 | +10,669 | NEW | $24.18 | Q3 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -9,995 | -100% | $308.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.11% | $318,000 | 9,995 | -22,728 | -69% | $31.82 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $1,019,000 | 32,723 | +32,723 | NEW | $31.14 | Q4 2015 |