| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -36,000 | -100% | $2.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.46% | $183,960 | 36,000 | -152,668 | -81% | $5.11 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.16% | $1,424,000 | 188,668 | -49,000 | -21% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $2,859,000 | 237,668 | -3,211 | -1.3% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.11% | $5,205,000 | 240,879 | -10,500 | -4.2% | $21.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.2% | $5,171,000 | 251,379 | +194,853 | +345% | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.56% | $1,421,000 | 56,526 | +41,925 | +287% | $25.14 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.24% | $370,000 | 14,601 | +13,501 | +1227% | $25.34 | Q2 2021 | |
| 31 Dec 2020 | 0.01% | -1.7% | $22,000 | 1,100 | -139,266 | -99% | $20.00 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.6% | $1,498,000 | 140,366 | +140,366 | NEW | $10.67 | Q3 2020 |