| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -263,064 | -100% | $6.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $3,769,707 | 263,064 | 0 | $14.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $4,772,000 | 263,064 | 0 | $18.14 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -2.1% | $5,473,000 | 263,064 | -278,959 | -51% | $20.80 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.22% | $13,166,000 | 542,023 | +32,100 | +6.3% | $24.29 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $12,677,000 | 509,923 | 0 | $24.86 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $13,411,000 | 509,923 | 0 | $26.30 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +0.29% | $11,478,000 | 509,923 | +44,982 | +9.7% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.24% | $10,908,000 | 464,941 | +32,802 | +7.6% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $8,643,000 | 432,139 | 0 | $20.00 | Q4 2020 |