| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -65,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.26% | -0.32% | $1,179,100 | 65,000 | -80,000 | -55% | $18.14 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -2.8% | $1,435,500 | 145,000 | -1,064,380 | -88% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $8,127,034 | 1,209,380 | 0 | $6.72 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.03% | $9,034,069 | 1,209,380 | +15,380 | +1.3% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.35% | $4,728,240 | 1,194,000 | +297,400 | +33% | $3.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.97% | $3,209,828 | 896,600 | +775,585 | +641% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $609,000 | 121,015 | +121,015 | NEW | $5.03 | Q3 2022 |