| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -17,746 | -100% | $6.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.02% | $222,712 | 17,746 | +7,746 | +77% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -3.5% | $180,400 | 10,000 | -955,871 | -99% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.9% | $14,401,137 | 965,871 | +934,971 | +3026% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.68% | $384,396 | 30,900 | -266,193 | -90% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.57% | $5,447,000 | 297,093 | -97,333 | -25% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $3,514,000 | 394,426 | 0 | $8.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.02% | $5,628,000 | 394,426 | +6,055 | +1.6% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $10,595,000 | 388,371 | +388,371 | NEW | $27.28 | Q4 2021 |