| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -29,772 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $29,715 | 29,772 | 0 | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $14,588 | 29,772 | 0 | $0.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $34,536 | 29,772 | 0 | $1.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.23% | $79,789 | 29,772 | -25,000 | -46% | $2.68 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $157,000 | 54,772 | 0 | $2.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.29% | $272,000 | 54,772 | +24,096 | +79% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.09% | $218,000 | 30,676 | +7,584 | +33% | $7.11 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $420,000 | 23,092 | 0 | $18.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.04% | $452,000 | 23,092 | +1,988 | +9.4% | $19.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.26% | $946,000 | 21,104 | +5,001 | +31% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.71% | $809,000 | 16,103 | +10,684 | +197% | $50.24 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $485,000 | 5,419 | 0 | $89.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $414,000 | 5,419 | +5,419 | NEW | $76.40 | Q3 2020 |