| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -38,312 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $19,501 | 38,312 | 0 | $0.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $25,000 | 38,312 | 0 | $0.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $39,000 | 38,312 | 0 | $1.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $72,000 | 38,312 | 0 | $1.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $185,000 | 38,312 | 0 | $4.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $277,000 | 38,312 | 0 | $7.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $354,000 | 38,312 | 0 | $9.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $472,000 | 38,312 | 0 | $12.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $540,000 | 38,312 | 0 | $14.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $460,000 | 38,312 | 0 | $12.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.26% | $636,000 | 38,312 | -49,873 | -57% | $16.60 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $1,004,000 | 88,185 | 0 | $11.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.33% | $1,086,000 | 88,185 | +88,185 | NEW | $12.32 | Q4 2019 |