| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.7% | $0 | 0 | -571,564 | -100% | $295.48 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | -1.7% | $14,014,749 | 571,564 | -205,686 | -26% | $24.52 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $11,270,125 | 777,250 | +777,250 | NEW | $14.50 | Q2 2023 | |
| 30 Sep 2022 | -6.4% | $0 | 0 | -1,334,315 | -100% | $295.48 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | -1.7% | $12,970,000 | 1,334,315 | -361,471 | -21% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.48% | $20,197,000 | 1,695,786 | -133,051 | -7.3% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.6% | $20,355,000 | 1,828,837 | +185,301 | +11% | $11.13 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.71% | $14,595,000 | 1,643,536 | +245,491 | +18% | $8.88 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.22% | $10,975,000 | 1,398,045 | -75,377 | -5.1% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.01% | $12,333,000 | 1,473,422 | -4,792 | -0.32% | $8.37 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +2.8% | $11,929,000 | 1,478,214 | +1,078,214 | +270% | $8.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $2,760,000 | 400,000 | +400,000 | NEW | $6.90 | Q3 2020 | |
| 30 Jun 2020 | -0.82% | $0 | 0 | -157,023 | -100% | $295.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0.3% | $550,000 | 157,023 | -57,303 | -27% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $1,772,000 | 214,326 | +214,326 | NEW | $8.27 | Q4 2019 |