| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.52% | $0 | 0 | -1,713,609 | -100% | $130.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | +0.32% | $10,333,062 | 1,713,609 | +1,053,112 | +159% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $3,137,361 | 660,497 | -28,503 | -4.1% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $2,880,020 | 689,000 | +689,000 | NEW | $4.18 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -20,196 | -100% | $130.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $108,000 | 20,196 | +20,196 | NEW | $5.35 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -303 | -100% | $130.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,000 | 303 | -3,580 | -92% | $9.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,000 | 3,883 | +2,276 | +142% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,000 | 1,607 | +1,607 | NEW | $6.22 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -6,400 | -100% | $130.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $47,000 | 6,400 | +6,400 | NEW | $7.34 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -265 | -100% | $130.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,000 | 265 | +265 | NEW | $7.55 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -174 | -100% | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,000 | 174 | -302 | -63% | $11.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,000 | 476 | +476 | NEW | $10.50 | Q1 2017 |