| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -379,465 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $185,938 | 379,465 | -21,010 | -5.2% | $0.49 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $464,551 | 400,475 | 0 | $1.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,073,273 | 400,475 | 0 | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,145,000 | 400,475 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $1,990,000 | 400,475 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $2,847,000 | 400,475 | 0 | $7.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $7,281,000 | 400,475 | 0 | $18.18 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.02% | $7,833,000 | 400,475 | -5,000 | -1.2% | $19.56 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.83% | $18,169,000 | 405,475 | -110,670 | -21% | $44.81 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +4.8% | $25,926,000 | 516,145 | +516,145 | NEW | $50.23 | Q1 2021 |