| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -77,495 | -100% | $3.22 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.21% | $1,044,000 | 77,495 | +15,644 | +25% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.23% | $1,175,000 | 61,851 | -12,700 | -17% | $19.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $1,698,000 | 74,551 | 0 | $22.78 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.07% | $2,067,000 | 74,551 | -3,893 | -5% | $27.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.14% | $2,011,000 | 78,444 | -7,884 | -9.1% | $25.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $2,219,000 | 86,328 | 0 | $25.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $1,472,000 | 86,328 | 0 | $17.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $1,329,000 | 86,328 | 0 | $15.39 | Q4 2020 |