| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.74% | $0 | 0 | -148,727 | -100% | $9.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.74% | $3,694,379 | 148,727 | +148,727 | NEW | $24.84 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -33,358 | -100% | $9.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $552,742 | 33,358 | +33,358 | NEW | $16.57 | Q2 2023 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -66,716 | -100% | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.77% | $3,510,000 | 66,716 | +42,182 | +172% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $1,667,000 | 24,534 | +24,534 | NEW | $67.95 | Q2 2021 |