| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -56,725 | -100% | $95.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.47% | $796,419 | 56,725 | -58,650 | -51% | $14.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.3% | $1,596,000 | 115,375 | -130,112 | -53% | $13.83 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.7% | $4,402,000 | 245,487 | -52,518 | -18% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2% | $9,432,000 | 298,005 | +115,048 | +63% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.16% | $5,935,000 | 182,957 | -8,269 | -4.3% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.4% | $8,311,000 | 191,226 | +14,857 | +8.4% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +1.5% | $7,372,000 | 176,369 | +51,077 | +41% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.3% | $4,536,000 | 125,292 | -49,644 | -28% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $5,657,000 | 174,936 | 0 | $32.34 | Q4 2020 |