| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -5,000 | -100% | $2.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $209,000 | 5,000 | 0 | $41.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $141,000 | 5,000 | 0 | $28.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.05% | $186,000 | 5,000 | -7,500 | -60% | $37.20 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $546,000 | 12,500 | +12,500 | NEW | $43.68 | Q4 2021 | |
| 30 Sep 2021 | -4.8% | $0 | 0 | -375,000 | -100% | $2.15 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -1.6% | $32,040,000 | 375,000 | -125,000 | -25% | $85.44 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.7% | $22,475,000 | 500,000 | +215,686 | +76% | $44.95 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.53% | $1,939,000 | 284,314 | -400,189 | -58% | $6.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.75% | $7,879,000 | 684,503 | -366,000 | -35% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.38% | $3,236,000 | 1,050,503 | -689,037 | -40% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $7,150,000 | 1,739,540 | 0 | $4.11 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $9,046,000 | 1,739,540 | 0 | $5.20 | Q4 2019 |