| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $1,882,753 | 1,162,193 | -1,948,116 | -63% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,287,525 | 3,110,309 | -119,488 | -3.7% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,012,371 | 3,229,797 | -1,366,581 | -30% | $3.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,221,761 | 4,596,378 | -80,650 | -1.7% | $6.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,278,195 | 4,677,028 | +646,859 | +16% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,223,905 | 4,030,169 | +578,802 | +17% | $4.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,026,894 | 3,451,367 | +91,044 | +2.7% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $39,987,000 | 3,360,323 | +2,179 | +0.06% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,854,000 | 3,358,144 | +717,794 | +27% | $14.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,970,000 | 2,640,350 | +100,526 | +4% | $20.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $58,670,000 | 2,539,824 | +351,901 | +16% | $23.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $65,199,000 | 2,187,923 | +269,789 | +14% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,525,000 | 1,918,134 | +492,261 | +35% | $34.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,897,000 | 1,425,873 | +80,858 | +6% | $32.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $82,731,000 | 1,345,015 | +802,977 | +148% | $61.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,242,000 | 542,038 | +542,038 | NEW | $35.50 | Q3 2020 |