| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,166,480 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $1,164,264 | 1,166,480 | 0 | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $571,575 | 1,166,480 | 0 | $0.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,353,116 | 1,166,480 | 0 | $1.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $3,126,166 | 1,166,480 | 0 | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $3,336,000 | 1,166,480 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $5,797,000 | 1,166,480 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $8,294,000 | 1,166,480 | 0 | $7.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.11% | $21,206,000 | 1,166,480 | -1,166,482 | -50% | $18.18 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.13% | $45,632,000 | 2,332,962 | -1,166,481 | -33% | $19.56 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.38% | $156,810,000 | 3,499,443 | -1,329,365 | -28% | $44.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.97% | $242,551,000 | 4,828,808 | -3,219,206 | -40% | $50.23 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $719,573,000 | 8,048,014 | 0 | $89.41 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | +5.9% | $614,547,000 | 8,048,014 | +8,048,014 | NEW | $76.36 | Q3 2020 |