| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -16,562 | -100% | $27.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $198,413 | 16,562 | 0 | $11.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $134,152 | 16,562 | 0 | $8.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $124,000 | 16,562 | 0 | $7.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $124,000 | 16,562 | 0 | $7.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.3% | $193,000 | 16,562 | -69,489 | -81% | $11.65 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.05% | $1,167,000 | 86,051 | -9,796 | -10% | $13.56 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.58% | $1,545,000 | 95,847 | +95,847 | NEW | $16.12 | Q3 2021 | |
| 30 Jun 2021 | -0.92% | $0 | 0 | -66,631 | -100% | $27.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.92% | $1,257,000 | 66,631 | +66,631 | NEW | $18.87 | Q1 2021 |