| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.41% | $0 | 0 | -510,555 | -100% | $1.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $5,708,005 | 510,555 | 0 | $11.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $4,303,979 | 510,555 | 0 | $8.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $8,506,000 | 510,555 | 0 | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.07% | $7,515,000 | 510,555 | +100,400 | +24% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.21% | $10,176,000 | 410,155 | +163,108 | +66% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $7,923,000 | 247,047 | 0 | $32.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.11% | $8,889,000 | 247,047 | +60,000 | +32% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $8,253,000 | 187,047 | 0 | $44.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $8,556,000 | 187,047 | 0 | $45.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.55% | $12,910,000 | 187,047 | +187,047 | NEW | $69.02 | Q4 2020 |