| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -2,493,217 | -100% | $269.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.02% | $73,923,884 | 2,493,217 | -25,310 | -1% | $29.65 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.47% | $39,969,023 | 2,518,527 | -1,268,371 | -33% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.6% | $71,458,765 | 3,786,898 | -4,069,511 | -52% | $18.87 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.1% | $30,168,611 | 7,856,409 | +977,466 | +14% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.4% | $34,119,557 | 6,878,943 | +3,325,815 | +94% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.08% | $16,984,000 | 3,553,128 | +786,654 | +28% | $4.78 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $12,449,000 | 2,766,474 | +2,766,474 | NEW | $4.50 | Q2 2022 |