| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.66% | $0 | 0 | -303,642 | -100% | $130.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.09% | $1,467,000 | 303,642 | +40,872 | +16% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $2,039,000 | 262,770 | +4,421 | +1.7% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $1,741,000 | 258,349 | +1,821 | +0.71% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.04% | $1,242,000 | 256,528 | -13,930 | -5.2% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.11% | $1,450,000 | 270,458 | +34,447 | +15% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.1% | $2,046,000 | 236,011 | +27,683 | +13% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.02% | $1,998,000 | 208,328 | +6,289 | +3.1% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.07% | $1,681,000 | 202,039 | +17,831 | +9.7% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.09% | $1,879,000 | 184,208 | +19,595 | +12% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $1,585,000 | 164,613 | +164,613 | NEW | $9.63 | Q1 2021 |