| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -3,597,250 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $1,397,172 | 3,597,250 | +3,597,250 | NEW | $0.39 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -20,000 | -100% | $20.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $33,600 | 20,000 | 0 | $1.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $42,200 | 20,000 | -120,000 | -86% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $148,400 | 140,000 | -78,347 | -36% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $251,000 | 218,347 | -214,307 | -50% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.15% | $1,237,000 | 432,654 | -597,346 | -58% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $4,845,000 | 1,030,000 | +30,000 | +3% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $4,680,000 | 1,000,000 | +1,000,000 | NEW | $4.68 | Q1 2022 |