| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -1,170,870 | -100% | $0.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $4,027,793 | 1,170,870 | -10,245 | -0.87% | $3.44 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $2,905,543 | 1,181,115 | 0 | $2.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $2,007,896 | 1,181,115 | 0 | $1.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $3,543,345 | 1,181,115 | 0 | $3.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.44% | $3,165,000 | 1,181,115 | -2,499,250 | -68% | $2.68 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.83% | $30,363,000 | 3,680,365 | +1,499,250 | +69% | $8.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $16,795,000 | 2,181,115 | +142,900 | +7% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $5,809,000 | 2,038,215 | 0 | $2.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.14% | $10,191,000 | 2,038,215 | +357,100 | +21% | $5.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.16% | $33,000,000 | 1,681,115 | -134,431 | -7.4% | $19.63 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.16% | $53,450,000 | 1,815,546 | -136,172 | -7% | $29.44 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.4% | $82,714,000 | 1,951,718 | -240,342 | -11% | $42.38 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.14% | $109,927,000 | 2,192,060 | -100,000 | -4.4% | $50.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $75,416,000 | 2,292,060 | +2,292,060 | NEW | $32.90 | Q4 2020 |