| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -169,482 | -100% | $3.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $1,821,932 | 169,482 | 0 | $10.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.19% | $1,792,272 | 169,482 | -407,228 | -71% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $5,986,250 | 576,710 | -14,930 | -2.5% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $6,034,728 | 591,640 | +50,000 | +9.2% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $5,395,000 | 541,640 | 0 | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.08% | $5,368,000 | 541,640 | +341,640 | +171% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,978,000 | 200,000 | +200,000 | NEW | $9.89 | Q1 2022 |