| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -283,404 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.2% | 0% | $283,404 | 283,404 | 0 | $1.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.03% | $589,764 | 283,404 | -19,944 | -6.6% | $2.08 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $1,283,162 | 303,348 | 0 | $4.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $1,226,000 | 303,348 | 0 | $4.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.08% | $3,030,000 | 303,348 | +22,064 | +7.8% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.35% | $7,778,000 | 281,284 | +46,054 | +20% | $27.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.94% | $6,005,000 | 235,230 | +137,630 | +141% | $25.53 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.88% | $2,753,000 | 97,600 | +97,600 | NEW | $28.21 | Q3 2021 |