| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -590,899 | -100% | $4.62 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $5,016,733 | 590,899 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $5,926,717 | 590,899 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | 0% | $4,018,113 | 590,899 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $4,195,383 | 590,899 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $4,774,464 | 590,899 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $3,746,300 | 590,899 | 0 | $6.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | -1.3% | $3,805,000 | 590,899 | -909,101 | -61% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.47% | $13,470,000 | 1,500,000 | -272,704 | -15% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.4% | $19,943,000 | 1,772,704 | +525,571 | +42% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $13,482,000 | 1,247,133 | +1,247,133 | NEW | $10.81 | Q4 2021 |