| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.28% | +0.05% | $1,487,758 | 506,040 | +87,200 | +21% | $2.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.08% | $963,332 | 418,840 | +183,515 | +78% | $2.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $632,000 | 235,325 | +47,000 | +25% | $2.69 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.12% | $764,000 | 188,325 | -144,331 | -43% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.11% | $1,418,000 | 332,656 | +151,000 | +83% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.2% | $1,545,000 | 181,656 | +145,000 | +396% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $747,000 | 36,656 | 0 | $20.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.15% | $1,063,000 | 36,656 | +27,331 | +293% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $272,000 | 9,325 | +9,325 | NEW | $29.17 | Q1 2021 |