| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -131,200 | -100% | $1.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $1,355,296 | 131,200 | -60,973 | -32% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.09% | $2,519,388 | 192,173 | -577,913 | -75% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $8,609,561 | 770,086 | +4,288 | +0.56% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $6,455,677 | 765,798 | +217,286 | +40% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $9,138,000 | 548,512 | +116,880 | +27% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $6,354,000 | 431,632 | -25,023 | -5.5% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $11,330,000 | 456,655 | +95,048 | +26% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $11,597,000 | 361,607 | +25,294 | +7.5% | $32.07 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $12,101,000 | 336,313 | +40 | +0.01% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.17% | $14,836,000 | 336,273 | +208,181 | +163% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $5,859,000 | 128,092 | +116 | +0.09% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $8,833,000 | 127,976 | +127,976 | NEW | $69.02 | Q4 2020 |