| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -13,331 | -100% | $3.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $227,427 | 13,331 | 0 | $17.06 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.41% | $302,614 | 13,331 | -1,580,669 | -99% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $24,260,680 | 1,594,000 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.02% | $20,578,540 | 1,594,000 | +250,000 | +19% | $12.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $11,114,880 | 1,344,000 | 0 | $8.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.04% | $12,432,000 | 1,344,000 | +681,937 | +103% | $9.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $430,000 | 662,063 | 0 | $0.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $702,000 | 662,063 | 0 | $1.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,344,000 | 662,063 | 0 | $2.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,509,000 | 662,063 | 0 | $3.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $8,051,000 | 662,063 | +25,700 | +4% | $12.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $5,473,000 | 636,363 | 0 | $8.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $7,064,000 | 636,363 | 0 | $11.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $7,942,000 | 636,363 | 0 | $12.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $6,898,000 | 636,363 | 0 | $10.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $7,089,000 | 636,363 | 0 | $11.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $4,645,000 | 636,363 | 0 | $7.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $8,890,000 | 636,363 | +636,363 | NEW | $13.97 | Q4 2019 |