| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -274,619 | -100% | $0.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0% | $2,578,672 | 274,619 | -660 | -0.24% | $9.39 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.15% | $3,030,822 | 275,279 | +69,189 | +34% | $11.01 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.22% | $2,516,359 | 206,090 | -89,150 | -30% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.03% | $4,343,000 | 295,240 | +9,843 | +3.4% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.16% | $4,332,000 | 285,397 | -54,681 | -16% | $15.18 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.11% | $6,584,000 | 340,078 | +39,998 | +13% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.2% | $7,100,000 | 300,080 | -60,161 | -17% | $23.66 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.28% | $7,399,000 | 360,241 | +108,973 | +43% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.97% | $6,907,000 | 251,268 | +251,268 | NEW | $27.49 | Q2 2021 |