| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5% | $0 | 0 | -1,825,295 | -100% | $0.46 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +1.2% | $29,916,585 | 1,825,295 | +440,332 | +32% | $16.39 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -1.2% | $22,851,890 | 1,384,963 | -340,037 | -20% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $29,601,000 | 1,725,000 | 0 | $17.16 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | +6.5% | $29,618,250 | 1,725,000 | +1,725,000 | NEW | $17.17 | Q1 2023 | |
| 30 Jun 2020 | -1.9% | $0 | 0 | -926,425 | -100% | $0.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $11,942,000 | 926,425 | +926,425 | NEW | $12.89 | Q1 2020 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -348,304 | -100% | $0.46 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +2.1% | $12,643,000 | 348,304 | +348,304 | NEW | $36.30 | Q3 2019 |