| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -97,149 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | 0% | $385,000 | 97,149 | 0 | $3.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $657,000 | 97,149 | 0 | $6.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $579,000 | 97,149 | 0 | $5.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.37% | $564,000 | 97,149 | -225,000 | -70% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.23% | $2,996,000 | 322,149 | -107,500 | -25% | $9.30 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.16% | $5,826,000 | 429,649 | +69,685 | +19% | $13.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.17% | $7,199,000 | 359,964 | +55,600 | +18% | $20.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.56% | $10,449,000 | 304,364 | +112,206 | +58% | $34.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $7,798,000 | 192,158 | +187,450 | +3982% | $40.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $177,000 | 4,708 | +4,708 | NEW | $37.60 | Q1 2021 |