| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -196,168 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.9% | -1.5% | $2,142,155 | 196,168 | -164,064 | -46% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.9% | $4,672,209 | 360,232 | +360,232 | NEW | $12.97 | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -65,229 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | +0.24% | $1,521,140 | 65,229 | +9,897 | +18% | $23.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.59% | $1,383,300 | 55,332 | -27,363 | -33% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $3,713,832 | 82,695 | +82,695 | NEW | $44.91 | Q1 2023 |