| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -172,089 | -100% | $0.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $39,167 | 172,089 | 0 | $0.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $208,228 | 172,089 | 0 | $1.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $112,409 | 172,089 | 0 | $0.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $172,089 | 172,089 | 0 | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $216,832 | 172,089 | 0 | $1.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $469,803 | 172,089 | 0 | $2.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $390,642 | 172,089 | 0 | $2.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $750,308 | 172,089 | 0 | $4.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $765,796 | 172,089 | 0 | $4.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $1,448,989 | 172,089 | 0 | $8.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $1,053,000 | 172,089 | 0 | $6.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $539,000 | 172,089 | 0 | $3.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $981,000 | 172,089 | 0 | $5.70 | Q1 2022 | ||
| 31 Mar 2022 | call | -12% | $0 | 0 | -168,200 | -100% | $0.33 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $1,685,000 | 172,089 | 0 | $9.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 12% | 0% | $1,647,000 | 168,200 | 0 | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.45% | $18,219,000 | 172,089 | +25,830 | +18% | $105.87 | Q3 2021 | |
| 30 Sep 2021 | call | 51% | +26% | $17,807,000 | 168,200 | +85,200 | +103% | $105.87 | Q3 2021 |
| 30 Jun 2021 | 1.6% | 0% | $12,486,000 | 146,259 | 0 | $85.37 | Q2 2021 | ||
| 30 Jun 2021 | call | 14% | 0% | $7,086,000 | 83,000 | 0 | $85.37 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | 0% | $16,788,000 | 146,259 | 0 | $114.78 | Q1 2021 | ||
| 31 Mar 2021 | call | 21% | +21% | $9,527,000 | 83,000 | +83,000 | NEW | $114.78 | Q1 2021 |
| 31 Dec 2020 | 4.2% | -1.3% | $20,476,000 | 146,259 | -46,075 | -24% | $140.00 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -1.2% | $15,666,000 | 192,334 | -51,534 | -21% | $81.45 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.63% | $17,524,000 | 243,868 | -27,097 | -10% | $71.86 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.73% | $12,055,000 | 270,965 | +28,460 | +12% | $44.49 | Q1 2020 | |
| 31 Dec 2019 | 11% | -2% | $23,125,000 | 242,505 | -44,700 | -16% | $95.36 | Q4 2019 | |
| 30 Sep 2019 | 15% | -8.5% | $22,583,000 | 287,205 | -159,700 | -36% | $78.63 | Q3 2019 | |
| 30 Jun 2019 | 12% | 0% | $18,878,000 | 446,905 | 0 | $42.24 | Q2 2019 | ||
| 31 Mar 2019 | 14% | -0.36% | $18,100,000 | 446,905 | -11,461 | -2.5% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 23% | 0% | $23,959,000 | 458,366 | 0 | $52.27 | Q4 2018 |