| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -55,723 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0.32% | $0 | 0 | -1,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.01% | $993,541 | 55,723 | +5,215 | +10% | $17.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $17,830 | 1,000 | +1,000 | NEW | $17.83 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $524,273 | 50,508 | -350 | -0.69% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $518,000 | 50,858 | -27,080 | -35% | $10.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $975,000 | 77,938 | +14,434 | +23% | $12.51 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.09% | $1,813,000 | 63,504 | +26,514 | +72% | $28.55 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,309,000 | 36,990 | +2,424 | +7% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,477,000 | 34,566 | +2,500 | +7.8% | $42.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $1,227,000 | 32,066 | +3,248 | +11% | $38.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $948,000 | 28,818 | +28,818 | NEW | $32.90 | Q1 2021 |