| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,648,386 | -100% | $0.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $497,897 | 2,648,386 | 0 | $0.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $534,709 | 2,648,386 | 0 | $0.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,844,866 | 2,648,386 | 0 | $0.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $2,351,767 | 2,648,386 | 0 | $0.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,996,883 | 2,648,386 | 0 | $0.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $3,045,644 | 2,648,386 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $2,331,000 | 2,648,386 | 0 | $0.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $2,966,000 | 2,648,386 | 0 | $1.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $3,681,000 | 2,648,386 | 0 | $1.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $9,031,000 | 2,648,386 | 0 | $3.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.29% | $23,412,000 | 2,648,386 | -2,829,572 | -52% | $8.84 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $93,016,000 | 5,477,958 | 0 | $16.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | 0% | $73,240,000 | 5,477,958 | 0 | $13.37 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $157,820,000 | 5,477,958 | 0 | $28.81 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $163,243,000 | 5,477,958 | +5,477,958 | NEW | $29.80 | Q3 2020 |