| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -5,643,044 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | +0.74% | $11,793,962 | 5,643,044 | +2,648,491 | +88% | $2.09 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.9% | $18,087,100 | 2,994,553 | +2,756,446 | +1158% | $6.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $1,169,105 | 238,107 | +16,107 | +7.3% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $1,050,060 | 222,000 | +222,000 | NEW | $4.73 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -965 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.2% | $14,591 | 965 | -131,607 | -99% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -2.6% | $4,431,882 | 132,572 | -1,013,649 | -88% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.62% | $42,960,363 | 1,146,221 | -283,859 | -20% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $72,018,829 | 1,430,080 | +1,430,080 | NEW | $50.36 | Q2 2021 | |
| 31 Mar 2021 | -5% | $0 | 0 | -510,225 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5% | +1.8% | $32,557,457 | 510,225 | +189,725 | +59% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $8,063,780 | 320,500 | +320,500 | NEW | $25.16 | Q3 2020 |