| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -15,268 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | +0.15% | $396,357 | 15,268 | +15,268 | NEW | $25.96 | Q2 2023 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -406,733 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.5% | +1.7% | $9,062,000 | 406,733 | +193,559 | +91% | $22.28 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $9,309,000 | 213,174 | +213,174 | NEW | $43.67 | Q4 2021 |