| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -356,863 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.9% | +1.8% | $1,752,197 | 356,863 | +345,863 | +3144% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $52,030 | 11,000 | +11,000 | NEW | $4.73 | Q4 2022 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -35,600 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.73% | -0% | $1,792,000 | 35,600 | -100 | -0.28% | $50.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.78% | $1,892,000 | 35,700 | -24,200 | -40% | $53.00 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $3,822,000 | 59,900 | +59,900 | NEW | $63.81 | Q4 2020 |