| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -655,812 | -100% | $580.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.08% | $6,931,933 | 655,812 | -39,696 | -5.7% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $8,471,287 | 695,508 | -4,733 | -0.68% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $10,307,548 | 700,241 | +20,342 | +3% | $14.72 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.76% | $10,144,000 | 679,899 | +239,470 | +54% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $6,342,000 | 440,429 | +440,429 | NEW | $14.40 | Q2 2022 | |
| 31 Dec 2020 | -0.76% | $0 | 0 | -200,659 | -100% | $580.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0.75% | $3,318,000 | 200,659 | -197,190 | -50% | $16.54 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $7,468,000 | 397,849 | +13,180 | +3.4% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.3% | $9,774,000 | 384,669 | +310,265 | +417% | $25.41 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.09% | $1,827,000 | 74,404 | -14,312 | -16% | $24.56 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.05% | $2,461,000 | 88,716 | +5,789 | +7% | $27.74 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.04% | $2,339,000 | 82,927 | -4,519 | -5.2% | $28.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $2,952,000 | 87,446 | +87,446 | NEW | $33.76 | Q1 2019 |