| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 100% | 0% | $302,899 | 38,883 | 0 | $7.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $444,000 | 38,883 | 0 | $11.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.06% | $288,000 | 38,883 | -9,145 | -19% | $7.41 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.07% | $844,000 | 48,028 | +5,384 | +13% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.07% | $1,124,000 | 42,644 | -3,770 | -8.1% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $1,958,000 | 46,414 | +46,414 | NEW | $42.19 | Q3 2021 | |
| 30 Jun 2021 | -7.5% | $0 | 0 | -227,387 | -100% | $7.02 | Q2 2021 | ||
| 31 Mar 2021 | 7.5% | +7.5% | $10,317,000 | 227,387 | +227,387 | NEW | $45.37 | Q1 2021 |