| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -262,827 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | -0.03% | $299,623 | 262,827 | -134,008 | -34% | $1.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $317,706 | 396,835 | 0 | $0.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $623,000 | 396,835 | 0 | $1.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $710,000 | 396,835 | 0 | $1.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $1,258,000 | 396,835 | 0 | $3.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $1,202,000 | 396,835 | 0 | $3.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $2,472,000 | 396,835 | 0 | $6.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $3,381,000 | 396,835 | 0 | $8.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.24% | $6,083,000 | 396,835 | -78,108 | -16% | $15.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.47% | $7,670,000 | 474,943 | -142,617 | -23% | $16.15 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.42% | $8,627,000 | 617,560 | +107,264 | +21% | $13.97 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.59% | $10,859,000 | 510,296 | -86,542 | -15% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.05% | $9,878,000 | 596,838 | +5,470 | +0.92% | $16.55 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $9,148,000 | 591,368 | 0 | $15.47 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $7,238,000 | 591,368 | 0 | $12.24 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | +7.4% | $11,141,000 | 591,368 | +591,368 | NEW | $18.84 | Q2 2019 |