| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -3,142,079 | -100% | $1.87 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $35,034,181 | 3,142,079 | 0 | $11.15 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +1.8% | $46,785,556 | 3,142,079 | +2,530,000 | +413% | $14.89 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $2,937,979 | 612,079 | 0 | $4.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $4,596,713 | 612,079 | 0 | $7.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $2,767,000 | 612,079 | 0 | $4.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.08% | $6,898,000 | 612,079 | -100,000 | -14% | $11.27 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $6,815,000 | 712,079 | 0 | $9.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $5,761,000 | 712,079 | 0 | $8.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | -0.06% | $12,034,000 | 712,079 | -50,000 | -6.6% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.32% | $16,377,000 | 762,079 | -250,000 | -25% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.37% | $74,752,000 | 1,012,079 | +122,625 | +14% | $73.86 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $48,635,000 | 889,454 | +7,684 | +0.87% | $54.68 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $65,022,000 | 881,770 | 0 | $73.74 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.23% | $76,009,000 | 881,770 | -90,000 | -9.3% | $86.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $35,959,000 | 971,770 | +971,770 | NEW | $37.00 | Q3 2020 |