| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -27,053 | -100% | $549.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.86% | $1,639,141 | 27,053 | -24,314 | -47% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -3.6% | $2,187,721 | 51,367 | -82,713 | -62% | $42.59 | Q1 2023 | |
| 31 Dec 2022 | 5% | -2.3% | $4,716,934 | 134,080 | -61,889 | -32% | $35.18 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | 0% | $4,131,000 | 195,969 | 0 | $21.08 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +1.2% | $4,580,000 | 195,969 | +52,729 | +37% | $23.37 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.12% | $2,782,000 | 143,240 | -6,636 | -4.4% | $19.42 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.61% | $4,420,000 | 149,876 | +48,306 | +48% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.59% | $2,496,000 | 101,570 | +55,136 | +119% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $1,437,000 | 46,434 | +46,434 | NEW | $30.95 | Q2 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $1,437,000 | 46,434 | +46,434 | NEW | $30.95 | Q2 2021 |