| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -13% | $0 | 0 | -501,095 | -100% | $2.95 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $3,452,545 | 501,095 | 0 | $6.89 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -0.66% | $4,875,654 | 501,095 | -22,022 | -4.2% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 14% | -14% | $5,163,165 | 523,117 | -532,671 | -50% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 34% | 0% | $10,505,091 | 1,055,788 | 0 | $9.95 | Q2 2023 | ||
| 31 Mar 2023 | 33% | +33% | $9,438,745 | 1,055,788 | +1,055,788 | NEW | $8.94 | Q1 2023 | |
| 30 Jun 2022 | -0.92% | $0 | 0 | -17,208 | -100% | $2.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | 0% | $377,000 | 17,208 | 0 | $21.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -19% | $609,000 | 17,208 | -170,468 | -91% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 16% | +16% | $9,504,000 | 187,676 | +187,676 | NEW | $50.64 | Q3 2021 | |
| 30 Jun 2021 | -5.2% | $0 | 0 | -65,271 | -100% | $2.95 | Q2 2021 | ||
| 31 Mar 2021 | 5.2% | +5.2% | $3,773,000 | 65,271 | +65,271 | NEW | $57.81 | Q1 2021 |