| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.68% | $0 | 0 | -71,640 | -100% | $1.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.11% | $1,775,000 | 71,640 | +11,908 | +20% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.26% | $2,316,000 | 59,732 | +22,407 | +60% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $2,184,000 | 37,325 | +37,325 | NEW | $58.51 | Q4 2021 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -51,031 | -100% | $1.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.9% | $4,429,000 | 51,031 | +37,599 | +280% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -1.2% | $1,107,000 | 13,432 | -53,153 | -80% | $82.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.34% | $6,055,000 | 66,585 | +10,375 | +18% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.06% | $2,247,000 | 56,210 | -4,682 | -7.7% | $39.98 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.28% | $2,089,000 | 60,892 | +20,160 | +49% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.95% | $905,000 | 40,732 | -94,290 | -70% | $22.22 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.21% | $2,642,000 | 135,022 | -31,760 | -19% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $2,590,000 | 166,782 | +166,782 | NEW | $15.53 | Q3 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -204,333 | -100% | $1.48 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.88% | $3,329,000 | 204,333 | +121,761 | +147% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.36% | $936,000 | 82,572 | -72,772 | -47% | $11.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -1.5% | $1,516,000 | 155,344 | -401,335 | -72% | $9.76 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.53% | $3,401,000 | 556,679 | +283,979 | +104% | $6.11 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.33% | $1,080,000 | 272,700 | +272,700 | NEW | $3.96 | Q3 2017 |