| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -259,996 | -100% | $1.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.31% | $5,463,000 | 259,996 | +259,996 | NEW | $21.01 | Q3 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -114,110 | -100% | $1.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $3,221,000 | 114,110 | +114,110 | NEW | $28.23 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -45,919 | -100% | $1.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.04% | $1,570,000 | 45,919 | -24,417 | -35% | $34.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $2,521,000 | 70,336 | +23,965 | +52% | $35.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $1,572,000 | 46,371 | +46,371 | NEW | $33.90 | Q4 2020 |