| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,611,140 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $1,014,167 | 2,611,140 | -1,424,580 | -35% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $3,273,776 | 4,035,720 | +60,726 | +1.5% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $5,723,991 | 3,974,994 | +348,904 | +9.6% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $6,091,831 | 3,626,090 | +35,392 | +0.99% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $7,576,373 | 3,590,698 | +158,703 | +4.6% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $3,637,915 | 3,431,995 | +236,795 | +7.4% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $3,674,480 | 3,195,200 | +3,195,200 | NEW | $1.15 | Q4 2022 |