| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -35,666 | -100% | $0.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.23% | $218,633 | 35,666 | -264,334 | -88% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.5% | $4,575,000 | 300,000 | -225,000 | -43% | $15.25 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.19% | $5,497,000 | 525,000 | -105,000 | -17% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.89% | $11,535,300 | 630,000 | +433,731 | +221% | $18.31 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $3,065,722 | 196,269 | +196,269 | NEW | $15.62 | Q1 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -225,000 | -100% | $0.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.43% | $4,968,000 | 225,000 | +135,000 | +150% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.29% | $1,659,000 | 90,000 | +74,404 | +477% | $18.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $360,000 | 15,596 | +15,596 | NEW | $23.08 | Q1 2022 |