| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -74,898 | -100% | $0.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.27% | $1,190,000 | 74,898 | -59,893 | -44% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $3,505,000 | 134,791 | 0 | $26.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | -0.21% | $2,786,000 | 134,791 | -36,000 | -21% | $20.67 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.26% | $3,134,000 | 170,791 | -60,210 | -26% | $18.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.11% | $8,415,000 | 231,001 | +17,915 | +8.4% | $36.43 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.39% | $6,239,000 | 213,086 | +87,461 | +70% | $29.28 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.31% | $8,750,000 | 125,625 | +30,370 | +32% | $69.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.67% | $7,901,000 | 95,255 | +58,250 | +157% | $82.95 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.13% | $3,011,000 | 37,005 | +8,191 | +28% | $81.37 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.61% | $2,603,000 | 28,814 | +28,814 | NEW | $90.34 | Q4 2020 |