| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.66% | $0 | 0 | -189,906 | -100% | $0.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.48% | $1,631,293 | 189,906 | +137,693 | +264% | $8.59 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $714,796 | 52,213 | +52,213 | NEW | $13.69 | Q2 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $714,796 | 52,213 | +52,213 | NEW | $13.69 | Q2 2023 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -373,717 | -100% | $0.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +1.7% | $2,653,000 | 373,717 | +373,717 | NEW | $7.10 | Q2 2022 | |
| 30 Jun 2020 | -4.1% | $0 | 0 | -293,409 | -100% | $0.05 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +0.26% | $2,990,000 | 293,409 | +18,459 | +6.7% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.28% | $11,768,000 | 274,950 | +8,636 | +3.2% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -15% | $9,539,000 | 266,314 | -473,424 | -64% | $35.82 | Q3 2019 | |
| 30 Jun 2019 | 12% | +6.4% | $24,737,000 | 739,738 | +383,367 | +108% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +5.2% | $10,410,000 | 356,371 | +356,371 | NEW | $29.21 | Q1 2019 |