| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -517,793 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | 0% | $516,809 | 517,793 | 0 | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $253,719 | 517,793 | 0 | $0.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $600,640 | 517,793 | 0 | $1.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,387,685 | 517,793 | 0 | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,481,000 | 517,793 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,573,000 | 517,793 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $3,682,000 | 517,793 | 0 | $7.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $9,413,000 | 517,793 | 0 | $18.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $10,128,000 | 517,793 | 0 | $19.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $23,202,000 | 517,793 | 0 | $44.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.03% | $26,009,000 | 517,793 | -57,000 | -9.9% | $50.23 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $51,392,000 | 574,793 | +574,793 | NEW | $89.41 | Q4 2020 |