| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -43,345 | -100% | $6.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.11% | $1,071,055 | 43,345 | +43,345 | NEW | $24.71 | Q1 2023 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -146,633 | -100% | $6.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $7,072,000 | 146,633 | -3,367 | -2.2% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.07% | $6,449,000 | 150,000 | -50,000 | -25% | $42.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $10,206,000 | 200,000 | +200,000 | NEW | $51.03 | Q2 2020 |