| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -105,535 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | 0% | $643,745 | 105,535 | 0 | $6.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $490,738 | 105,535 | 0 | $4.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $492,271 | 105,535 | 0 | $4.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $796,000 | 105,535 | 0 | $7.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $749,000 | 105,535 | 0 | $7.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $1,584,000 | 105,535 | 0 | $15.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $3,528,000 | 105,535 | 0 | $33.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $3,955,000 | 105,535 | 0 | $37.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $5,315,000 | 105,535 | 0 | $50.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $5,595,000 | 105,535 | 0 | $53.02 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $6,734,000 | 105,535 | +105,535 | NEW | $63.81 | Q4 2020 |