| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.35% | $0 | 0 | -7,711,669 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.35% | -0.02% | $9,870,936 | 7,711,669 | -366,028 | -4.5% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.13% | $11,147,222 | 8,077,697 | +2,939,919 | +57% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $15,618,845 | 5,137,778 | +281,456 | +5.8% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.35% | $15,977,299 | 4,856,322 | +3,411,065 | +236% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.07% | $4,595,917 | 1,445,257 | +735,728 | +104% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $4,909,941 | 709,529 | +120,446 | +20% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $3,729,000 | 589,083 | +589,083 | NEW | $6.33 | Q3 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -60,085 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0.03% | $2,600,000 | 60,085 | -34,736 | -37% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $5,116,000 | 94,821 | -11,145 | -11% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $6,468,000 | 105,966 | +105,966 | NEW | $61.04 | Q2 2020 |