| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -999,513 | -100% | $1.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.06% | $1,969,000 | 999,513 | -850,000 | -46% | $1.97 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $8,008,000 | 1,849,513 | 0 | $4.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.06% | $12,133,000 | 1,849,513 | +300,000 | +19% | $6.56 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $5,346,000 | 1,549,513 | 0 | $3.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $4,122,000 | 1,549,513 | 0 | $2.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $5,501,000 | 1,549,513 | 0 | $3.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $6,864,000 | 1,549,513 | 0 | $4.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $9,452,000 | 1,549,513 | 0 | $6.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $19,431,000 | 1,549,513 | 0 | $12.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $19,555,000 | 1,549,513 | 0 | $12.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $21,755,000 | 1,549,513 | 0 | $14.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.93% | $43,774,000 | 1,549,513 | +1,549,513 | NEW | $28.25 | Q1 2021 |