| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -300,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $75,000 | 300,000 | 0 | $0.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $120,000 | 300,000 | 0 | $0.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $318,000 | 300,000 | 0 | $1.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $1,068,000 | 300,000 | 0 | $3.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $1,341,000 | 300,000 | 0 | $4.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $1,149,000 | 300,000 | 0 | $3.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $1,248,000 | 300,000 | 0 | $4.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.07% | $2,187,000 | 300,000 | +50,000 | +20% | $7.29 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $1,762,000 | 250,000 | 0 | $7.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $2,487,000 | 250,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $3,180,000 | 250,000 | 0 | $12.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $2,710,000 | 250,000 | 0 | $10.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $2,477,000 | 250,000 | 0 | $9.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $1,795,000 | 250,000 | 0 | $7.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.47% | $2,000,000 | 250,000 | +250,000 | NEW | $8.00 | Q2 2020 |