| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -149,004 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | 0% | $64,072 | 149,004 | 0 | $0.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $65,577 | 149,004 | 0 | $0.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $148,378 | 149,004 | 0 | $1.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | 0% | $1,113,059 | 149,004 | 0 | $7.47 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.12% | $1,616,693 | 149,004 | -16,182 | -9.8% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.41% | $4,770,571 | 165,186 | +21,046 | +15% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | 0% | $7,635,095 | 144,140 | 0 | $52.97 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | -0.39% | $8,657,000 | 144,140 | -10,115 | -6.6% | $60.06 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.17% | $8,826,000 | 154,255 | -5,000 | -3.1% | $57.22 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +5.8% | $12,605,000 | 159,255 | +159,255 | NEW | $79.15 | Q1 2022 |