| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -43,562 | -100% | $1.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.09% | $439,541 | 43,562 | -97,996 | -69% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -1.6% | $3,172,315 | 141,558 | -585,028 | -81% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.65% | $18,004,801 | 726,586 | +270,527 | +59% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.72% | $17,681,407 | 456,059 | +201,269 | +79% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $14,907,763 | 254,790 | -6,105 | -2.3% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.41% | $15,463,247 | 260,895 | -85,452 | -25% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.2% | $30,059,456 | 346,347 | +24,587 | +7.6% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.53% | $26,529,112 | 321,760 | -77,739 | -19% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.5% | $36,326,444 | 399,499 | -135,537 | -25% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.03% | $21,385,389 | 535,036 | +3,778 | +0.71% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.3% | $18,227,462 | 531,258 | +225,773 | +74% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.32% | $6,784,822 | 305,485 | -55,171 | -15% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.88% | $7,058,038 | 360,656 | +220,000 | +156% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.38% | $2,184,388 | 140,656 | -77,200 | -35% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.77% | $4,422,477 | 217,856 | -132,155 | -38% | $20.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.96% | $6,149,693 | 350,011 | +185,011 | +112% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $2,116,950 | 165,000 | +165,000 | NEW | $12.83 | Q4 2018 |