| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -720,285 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $717,260 | 720,285 | +53,284 | +8% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,982,497 | 667,001 | +19,236 | +3% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,028,250 | 647,765 | -1,434,101 | -69% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,124,290 | 2,081,866 | +425,320 | +26% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $87,747,242 | 1,656,546 | +206,793 | +14% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $87,072,000 | 1,449,753 | +139,746 | +11% | $60.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,959,000 | 1,310,007 | +1,216,841 | +1306% | $57.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,374,000 | 93,166 | +93,166 | NEW | $79.15 | Q1 2022 |