| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.6% | $0 | 0 | -447,060 | -100% | $580.69 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +3.6% | $4,868,483 | 447,060 | +447,060 | NEW | $10.89 | Q3 2023 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -423,553 | -100% | $580.69 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +0.12% | $5,158,876 | 423,553 | +14,595 | +3.6% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.16% | $6,019,862 | 408,958 | +15,366 | +3.9% | $14.72 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.07% | $5,872,000 | 393,592 | +6,475 | +1.7% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.23% | $5,574,000 | 387,117 | -25,920 | -6.3% | $14.40 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $4,783,000 | 413,037 | +413,037 | NEW | $11.58 | Q1 2022 |