| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.2% | $0 | 0 | -194,100 | -100% | $7.34 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $3,940,000 | 194,100 | 0 | $20.30 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +0.36% | $5,652,000 | 194,100 | +11,336 | +6.2% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | 0% | $7,426,000 | 182,764 | 0 | $40.63 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | +1.2% | $6,294,000 | 182,764 | +29,000 | +19% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +7.9% | $7,164,000 | 153,764 | +153,764 | NEW | $46.59 | Q3 2021 |