| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -730,877 | -100% | $18.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $898,979 | 730,877 | 0 | $1.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $957,449 | 730,877 | 0 | $1.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $2,061,073 | 730,877 | 0 | $2.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $2,455,747 | 730,877 | 0 | $3.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.26% | $4,114,838 | 730,877 | +530,873 | +265% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $1,274,025 | 200,004 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $1,470,029 | 200,004 | 0 | $7.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $1,842,000 | 200,004 | 0 | $9.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,224,000 | 200,004 | 0 | $6.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $1,576,000 | 200,004 | +200,004 | NEW | $7.88 | Q1 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -2,043,700 | -100% | $18.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $27,774,000 | 2,043,700 | +2,043,700 | NEW | $13.59 | Q3 2021 |