| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -196,900 | -100% | $0.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.07% | $763,972 | 196,900 | -205,635 | -51% | $3.88 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.08% | $1,706,748 | 402,535 | -189,926 | -32% | $4.24 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.27% | $3,388,877 | 592,461 | +492,461 | +492% | $5.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.07% | $567,000 | 100,000 | -119,312 | -54% | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $1,960,649 | 219,312 | +28,650 | +15% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $2,543,000 | 190,662 | +17,462 | +10% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $1,240,000 | 173,200 | -65,563 | -27% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $2,629,000 | 238,763 | -35,384 | -13% | $11.01 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $5,201,000 | 274,147 | +274,147 | NEW | $18.97 | Q4 2021 |