| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -641,500 | -100% | $1.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.07% | $2,456,945 | 641,500 | +100,000 | +18% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $2,729,160 | 541,500 | 0 | $5.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.52% | $2,631,690 | 541,500 | +541,500 | NEW | $4.86 | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -481,000 | -100% | $1.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $2,073,000 | 481,000 | 0 | $4.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $3,401,000 | 481,000 | 0 | $7.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $4,627,000 | 481,000 | 0 | $9.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | +0.11% | $5,690,000 | 481,000 | +66,000 | +16% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $4,283,000 | 415,000 | 0 | $10.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $4,822,000 | 415,000 | 0 | $11.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $5,075,000 | 415,000 | 0 | $12.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.62% | $4,424,000 | 415,000 | +415,000 | NEW | $10.66 | Q4 2020 |