| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -102,842 | -100% | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,155,944 | 102,842 | 0 | $11.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,148,745 | 102,842 | 0 | $11.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $1,125,091 | 102,842 | 0 | $10.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.02% | $1,112,750 | 102,842 | -32,156 | -24% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $1,437,729 | 134,998 | 0 | $10.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.01% | $1,405,329 | 134,998 | +25,000 | +23% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,125,280 | 109,998 | 0 | $10.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,105,000 | 109,998 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,098,000 | 109,998 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,092,000 | 109,998 | +109,998 | NEW | $9.93 | Q1 2022 |