| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -53,342 | -100% | $6.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $326,986 | 53,342 | 0 | $6.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $659,307 | 53,342 | 0 | $12.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.06% | $323,253 | 53,342 | +25,400 | +91% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $180,785 | 27,942 | 0 | $6.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $473,000 | 27,942 | 0 | $16.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.01% | $411,000 | 27,942 | +2,200 | +8.5% | $14.71 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $881,000 | 25,742 | 0 | $34.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $1,069,000 | 25,742 | 0 | $41.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $1,003,000 | 25,742 | +25,742 | NEW | $38.96 | Q3 2021 |