| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5% | $0 | 0 | -796,933 | -100% | $5.63 | Q4 2023 | ||
| 30 Sep 2023 | 5% | -1.1% | $16,010,384 | 796,933 | -171,738 | -18% | $20.09 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.01% | $24,720,484 | 968,671 | +1,324 | +0.14% | $25.52 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3% | $20,575,471 | 967,347 | +283,922 | +42% | $21.27 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $20,229,380 | 683,425 | 0 | $29.60 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | -0.06% | $15,896,000 | 683,425 | -5,564 | -0.81% | $23.26 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.2% | $11,561,000 | 688,989 | +636,201 | +1205% | $16.78 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $2,316,000 | 52,788 | -1,212 | -2.2% | $43.87 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $3,287,000 | 54,000 | +54,000 | NEW | $60.87 | Q4 2021 |