| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -64,590 | -100% | $3.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -4.6% | $1,744,000 | 64,590 | -1,353,498 | -95% | $27.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $19,598,000 | 1,418,088 | -5,337 | -0.37% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $27,757,000 | 1,423,425 | -26,410 | -1.8% | $19.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.2% | $23,661,000 | 1,449,835 | +1,368,335 | +1679% | $16.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $2,271,000 | 81,500 | +81,500 | NEW | $27.87 | Q3 2021 |