| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -56,592 | -100% | $0.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $586,859 | 56,592 | +56,592 | NEW | $10.37 | Q2 2023 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -234,473 | -100% | $0.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | -0.87% | $12,375,000 | 234,473 | -241,226 | -51% | $52.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $13,776,000 | 475,699 | +10,946 | +2.4% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.43% | $10,861,000 | 464,753 | +168,806 | +57% | $23.37 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $4,374,000 | 295,947 | +295,947 | NEW | $14.78 | Q1 2020 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -350,869 | -100% | $0.02 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.04% | $7,838,000 | 350,869 | -7,755 | -2.2% | $22.34 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.82% | $6,627,000 | 358,624 | +173,637 | +94% | $18.48 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $3,517,000 | 184,987 | +184,987 | NEW | $19.01 | Q1 2017 |