| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 13% | +13% | $6,837,667 | 640,831 | +640,831 | NEW | $10.67 | Q3 2023 | |
| 30 Sep 2022 | -12% | $0 | 0 | -1,719,208 | -100% | $17.08 | Q3 2022 | ||
| 30 Jun 2022 | 12% | -1.1% | $13,238,000 | 1,719,208 | -157,000 | -8.4% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.25% | $21,952,000 | 1,876,208 | +25,600 | +1.4% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 28% | -3.2% | $31,201,000 | 1,850,608 | -209,400 | -10% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 39% | +12% | $71,523,000 | 2,060,008 | +659,300 | +47% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 52% | +2.8% | $93,931,000 | 1,400,708 | +75,700 | +5.7% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 48% | +1.2% | $81,117,000 | 1,325,008 | +32,799 | +2.5% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 58% | +2.2% | $108,113,000 | 1,292,209 | +49,400 | +4% | $83.67 | Q4 2020 | |
| 30 Sep 2020 | 47% | +2.4% | $65,732,000 | 1,242,809 | +63,900 | +5.4% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 36% | -15% | $45,695,000 | 1,178,909 | -485,500 | -29% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 29% | +19% | $36,234,000 | 1,664,409 | +1,106,009 | +198% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $22,258,000 | 558,400 | 0 | $39.86 | Q4 2019 |