| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.46% | +0.46% | $14,186,750 | 8,106,714 | +8,106,714 | NEW | $1.75 | Q1 2023 | |
| 31 Dec 2022 | -0.96% | $0 | 0 | -10,963,644 | -100% | $1.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $29,931,000 | 10,963,644 | 0 | $2.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $27,496,000 | 7,856,049 | 0 | $3.50 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | +0.2% | $58,310,000 | 7,325,327 | +1,272,665 | +21% | $7.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $54,111,000 | 6,052,662 | +586,900 | +11% | $8.94 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $75,209,000 | 5,465,762 | +285,230 | +5.5% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.8% | $125,991,000 | 5,180,532 | +2,014,548 | +64% | $24.32 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $101,406,000 | 3,165,984 | +210,353 | +7.1% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $72,827,000 | 2,955,631 | +338,119 | +13% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $37,483,000 | 2,617,512 | -64,234 | -2.4% | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $43,337,000 | 2,681,746 | +99,914 | +3.9% | $16.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.39% | $37,230,000 | 2,581,832 | -584,804 | -18% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.39% | $66,784,000 | 3,166,636 | +529,137 | +20% | $21.09 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.48% | $60,478,000 | 2,637,499 | +582,846 | +28% | $22.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $82,823,000 | 2,054,653 | +2,054,653 | NEW | $40.31 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -1,484,982 | -100% | $1.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $40,644,000 | 1,484,982 | +1,484,982 | NEW | $27.37 | Q4 2018 |