| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -597,928 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $232,000 | 597,928 | +597,928 | NEW | $0.39 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -141,343 | -100% | $20.57 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $203,000 | 141,343 | +141,343 | NEW | $1.44 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -189,658 | -100% | $20.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $400,000 | 189,658 | +189,658 | NEW | $2.11 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -737,124 | -100% | $20.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $847,000 | 737,124 | +307,044 | +71% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,230,000 | 430,080 | +430,080 | NEW | $2.86 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -289,885 | -100% | $20.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,356,000 | 289,885 | +289,885 | NEW | $4.68 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -1,044,087 | -100% | $20.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $5,878,000 | 1,044,087 | +1,044,087 | NEW | $5.63 | Q3 2021 |