| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -137,464 | -100% | $0.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.13% | $20,372,000 | 137,464 | -11,145 | -7.5% | $148.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $17,164,000 | 148,609 | -9,458 | -6% | $115.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.81% | $17,912,000 | 158,067 | +114,817 | +265% | $113.32 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $6,149,000 | 43,250 | +43,250 | NEW | $142.17 | Q1 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -64,895 | -100% | $0.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $909,000 | 64,895 | +64,895 | NEW | $14.01 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -44,054 | -100% | $0.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $701,000 | 44,054 | +44,054 | NEW | $15.91 | Q4 2019 |