| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -383,295 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.02% | $805,000 | 383,295 | -12,941 | -3.3% | $2.10 | Q4 2021 | |
| 30 Jun 2021 | 2% | -1% | $3,245,000 | 396,236 | -201,832 | -34% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.6% | $8,373,000 | 598,068 | +546,016 | +1049% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.14% | $9,672,000 | 52,052 | +2,134 | +4.3% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.93% | $7,463,000 | 49,918 | +16,184 | +48% | $149.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.04% | $4,393,000 | 33,734 | -599 | -1.7% | $130.22 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | 0% | $3,716,000 | 34,333 | 0 | $108.23 | Q1 2020 |