| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -112,494 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $48,372 | 112,494 | -17,608 | -14% | $0.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,258 | 130,102 | -1,278 | -0.97% | $0.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.09% | $130,828 | 131,380 | -356,755 | -73% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.29% | $3,646,368 | 488,135 | +154,215 | +46% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.07% | $3,623,032 | 333,920 | -30,947 | -8.5% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.49% | $10,537,358 | 364,867 | +80,885 | +28% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.01% | $15,042,526 | 283,982 | +968 | +0.34% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.12% | $16,998,000 | 283,014 | -9,054 | -3.1% | $60.06 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.06% | $16,712,000 | 292,068 | -5,219 | -1.8% | $57.22 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $23,530,000 | 297,287 | +297,287 | NEW | $79.15 | Q1 2022 |