| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -23,482 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $162,495 | 23,482 | +23,482 | NEW | $6.92 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -386,300 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | +0.04% | $1,599,000 | 386,300 | +309,500 | +403% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $372,000 | 76,800 | +55,527 | +261% | $4.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $213,000 | 21,273 | +21,273 | NEW | $10.01 | Q4 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -128,818 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | +0.12% | $3,884,000 | 128,818 | +128,818 | NEW | $30.15 | Q1 2021 |