| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -60,164 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | -0.22% | $910,000 | 60,164 | -96,873 | -62% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,178,000 | 157,037 | -3,878 | -2.4% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.09% | $1,464,000 | 160,915 | +120,498 | +298% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $284,000 | 40,417 | +40,417 | NEW | $7.03 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -93,136 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | +0.03% | $1,491,000 | 93,136 | +30,993 | +50% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,110,000 | 62,143 | -1,867 | -2.9% | $17.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $865,000 | 64,010 | +64,010 | NEW | $13.51 | Q4 2020 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,734 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $227,000 | 10,734 | +10,734 | NEW | $21.15 | Q1 2014 |