| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -611,076 | -100% | $2.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0% | $6,825,719 | 611,076 | -9,775 | -1.6% | $11.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $6,792,110 | 620,851 | -20,629 | -3.2% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.05% | $6,940,814 | 641,480 | -125,975 | -16% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $8,173,396 | 767,455 | -107,325 | -12% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $9,106,460 | 874,780 | -8,075 | -0.91% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.29% | $9,031,607 | 882,855 | +847,606 | +2405% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $354,000 | 35,249 | -1,500 | -4.1% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $367,000 | 36,749 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $365,000 | 36,749 | +36,749 | NEW | $9.93 | Q1 2022 |