| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -62,784 | -100% | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.89% | $473,391 | 62,784 | -599,463 | -91% | $7.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.28% | $5,377,446 | 662,247 | -137,753 | -17% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $5,608,000 | 800,000 | +80,849 | +11% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $5,544,654 | 719,151 | +171,688 | +31% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $4,954,540 | 547,463 | -23,687 | -4.1% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.07% | $3,952,000 | 571,150 | -48,850 | -7.9% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.16% | $4,352,000 | 620,000 | +120,000 | +24% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $4,680,000 | 500,000 | +500,000 | NEW | $9.36 | Q1 2022 |