| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -156,254 | -100% | $4.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $853,147 | 156,254 | 0 | $5.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $1,562,540 | 156,254 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $637,516 | 156,254 | 0 | $4.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $604,703 | 156,254 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $931,274 | 156,254 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $510,951 | 156,254 | 0 | $3.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $617,203 | 156,254 | 0 | $3.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $938,000 | 156,254 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $1,005,000 | 156,254 | 0 | $6.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.29% | $1,291,000 | 156,254 | -231,254 | -60% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $5,999,000 | 387,508 | 0 | $15.48 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +1% | $8,727,000 | 387,508 | +387,508 | NEW | $22.52 | Q3 2021 |