| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -27,760 | -100% | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.27% | $281,486 | 27,760 | -15,100 | -35% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $404,000 | 42,860 | 0 | $9.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.42% | $606,000 | 42,860 | +21,262 | +98% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $527,000 | 21,598 | 0 | $24.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $771,000 | 21,598 | 0 | $35.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $1,273,000 | 21,598 | 0 | $58.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $1,366,000 | 21,598 | 0 | $63.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $1,139,000 | 21,598 | 0 | $52.74 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $1,344,000 | 21,598 | 0 | $62.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.2% | $1,123,000 | 21,598 | -3,402 | -14% | $52.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $1,036,000 | 25,000 | 0 | $41.44 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $569,000 | 25,000 | +25,000 | NEW | $22.76 | Q1 2020 |