| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -151,796 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | +0.04% | $2,387,751 | 151,796 | +33,876 | +29% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $1,902,050 | 117,920 | -35,817 | -23% | $16.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $290,000 | 120,000 | 0 | $2.42 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $1,955,535 | 153,737 | +77,000 | +100% | $12.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $25,250 | 50,000 | 0 | $0.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $1,080,457 | 76,737 | +18,042 | +31% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.04% | $906,838 | 58,695 | +58,695 | NEW | $15.45 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $185,000 | 10,000 | +10,000 | NEW | $18.50 | Q3 2022 |