| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,632 | -100% | $14.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $23,000 | 2,632 | -3,618 | -58% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $23,000 | 6,250 | -26,724 | -81% | $3.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $66,000 | 32,974 | +26,724 | +428% | $2.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $28,000 | 6,250 | 0 | $4.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $37,000 | 6,250 | 0 | $5.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $98,000 | 6,250 | 0 | $15.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $177,000 | 6,250 | 0 | $28.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.95% | $214,000 | 6,250 | -259,430 | -98% | $34.24 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $10,446,000 | 265,680 | +265,680 | NEW | $39.32 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -6,250 | -100% | $14.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $193,000 | 6,250 | +6,250 | NEW | $30.88 | Q3 2020 |