| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $38,500,000 | 260 | 0 | $148076.92 * | Q2 2023 | |||
| 31 Dec 2022 | -0.14% | $0 | 0 | -90,490 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | -0.19% | $532,000 | 90,490 | -122,207 | -57% | $5.88 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $1,549,000 | 212,697 | +26,060 | +14% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.19% | $1,476,000 | 186,637 | +165,637 | +789% | $7.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.21% | $192,000 | 21,000 | -93,013 | -82% | $9.14 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $931,000 | 114,013 | +114,013 | NEW | $8.17 | Q3 2021 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -22,475 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.39% | $298,000 | 22,475 | -125,063 | -85% | $13.26 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $2,059,000 | 147,538 | +147,538 | NEW | $13.96 | Q3 2019 |