| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -314,157 | -100% | $0.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.09% | $534,067 | 314,157 | -505,843 | -62% | $1.70 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $2,574,800 | 820,000 | 0 | $3.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.06% | $3,600,000 | 820,000 | +120,000 | +17% | $4.39 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $2,898,000 | 700,000 | -61,429 | -8.1% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $4,424,000 | 761,429 | -3,571 | -0.47% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $5,975,000 | 765,000 | 0 | $7.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $6,893,000 | 765,000 | 0 | $9.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $9,157,000 | 765,000 | 0 | $11.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.05% | $9,585,000 | 765,000 | -56,888 | -6.9% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.19% | $12,826,000 | 821,888 | +146,888 | +22% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $6,379,000 | 675,000 | 0 | $9.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | -0.02% | $6,048,000 | 675,000 | -25,000 | -3.6% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $4,459,000 | 700,000 | 0 | $6.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0.03% | $5,859,000 | 700,000 | -34,811 | -4.7% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.07% | $6,650,000 | 734,811 | -59,146 | -7.4% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.06% | $8,551,000 | 793,957 | -50,000 | -5.9% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.29% | $8,051,000 | 843,957 | -260,000 | -24% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $12,673,000 | 1,103,957 | -93,400 | -7.8% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.25% | $20,295,000 | 1,197,357 | +145,424 | +14% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.2% | $14,937,000 | 1,051,933 | +796,140 | +311% | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | 0% | $4,860,000 | 255,793 | 0 | $19.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | +0.57% | $4,195,000 | 255,793 | +255,793 | NEW | $16.40 | Q4 2017 |