| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 9.7% | +3% | $5,153,410 | 387,766 | +120,000 | +45% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -7.2% | $2,878,485 | 267,766 | -354,745 | -57% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.6% | $5,814,253 | 622,511 | +80,000 | +15% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +8.2% | $4,090,533 | 542,511 | +542,511 | NEW | $7.54 | Q3 2023 | |
| 31 Mar 2023 | -5.3% | $0 | 0 | -201,555 | -100% | $11.20 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -14% | $2,134,467 | 201,555 | -528,766 | -72% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 10% | +2.1% | $4,798,000 | 730,321 | +145,000 | +25% | $6.57 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3.7% | $5,198,000 | 585,321 | +211,265 | +56% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 8% | +2.9% | $4,941,000 | 374,056 | +134,056 | +56% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +5.6% | $4,200,000 | 240,000 | +240,000 | NEW | $17.50 | Q4 2021 | |
| 30 Sep 2021 | -4% | $0 | 0 | -100,000 | -100% | $11.20 | Q3 2021 | ||
| 30 Jun 2021 | 4% | +4% | $3,384,000 | 100,000 | +100,000 | NEW | $33.84 | Q2 2021 | |
| 31 Dec 2020 | -8.7% | $0 | 0 | -634,944 | -100% | $11.20 | Q4 2020 | ||
| 30 Sep 2020 | 8.7% | +8.7% | $4,410,000 | 634,944 | +634,944 | NEW | $6.95 | Q3 2020 |