| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -637,139 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0.08% | $96,316,303 | 637,139 | +4,345 | +0.69% | $151.17 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.17% | $92,204,414 | 632,794 | -11,872 | -1.8% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 7% | +3.6% | $76,438,048 | 644,666 | +329,537 | +105% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $43,427,927 | 315,129 | +315,129 | NEW | $137.81 | Q4 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -242,172 | -100% | $11.29 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.78% | $16,552,456 | 242,172 | +138,408 | +133% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -2.2% | $8,893,612 | 103,764 | -217,817 | -68% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -1.9% | $20,905,981 | 321,581 | -126,683 | -28% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +4.1% | $32,772,581 | 448,264 | +341,879 | +321% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.95% | $3,620,282 | 106,385 | +106,385 | NEW | $34.03 | Q1 2020 |