| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -286,370 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | +0.02% | $2,139,000 | 286,370 | +65,160 | +29% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $2,400,000 | 221,210 | +221,210 | NEW | $10.85 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -8,210 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.02% | $435,000 | 8,210 | +8,210 | NEW | $52.98 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -14,100 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | +0.06% | $807,000 | 14,100 | +14,100 | NEW | $57.23 | Q2 2022 |