| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -223,955 | -100% | $15.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.2% | $4,521,651 | 223,955 | +223,955 | NEW | $20.19 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -70,283 | -100% | $15.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $442,080 | 70,283 | +70,283 | NEW | $6.29 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -62,084 | -100% | $15.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.61% | $615,873 | 62,084 | -1,062,667 | -94% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.25% | $7,209,654 | 1,124,751 | +556,824 | +98% | $6.41 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.43% | $3,169,000 | 567,927 | -1,037,829 | -65% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $7,274,000 | 1,605,756 | +1,605,756 | NEW | $4.53 | Q2 2022 |