| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -287,008 | -100% | $3.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.04% | $600,000 | 287,008 | -44,592 | -13% | $2.09 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $885,000 | 331,600 | 0 | $2.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $1,048,000 | 331,600 | 0 | $3.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.21% | $1,207,000 | 331,600 | -222,805 | -40% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $2,162,000 | 554,405 | 0 | $3.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $3,399,000 | 554,405 | 0 | $6.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | 0% | $4,064,000 | 554,405 | 0 | $7.33 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.05% | $4,374,000 | 554,405 | -24,763 | -4.3% | $7.89 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $10,964,000 | 579,168 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $12,186,000 | 579,168 | 0 | $21.04 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $14,491,000 | 579,168 | 0 | $25.02 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $15,597,000 | 579,168 | 0 | $26.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.9% | $10,512,000 | 579,168 | +579,168 | NEW | $18.15 | Q1 2021 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -579,168 | -100% | $3.45 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +1.5% | $8,688,000 | 579,168 | +579,168 | NEW | $15.00 | Q3 2019 |