| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -23% | $0 | 0 | -737,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 23% | +23% | $16,449,840 | 737,000 | +737,000 | NEW | $22.32 | Q1 2024 | |
| 31 Dec 2023 | -25% | $0 | 0 | -20,592 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 25% | -110% | $347,798 | 20,592 | -91,452 | -82% | $16.89 | Q3 2023 | |
| 30 Jun 2023 | 4% | 0% | $50,476 | 112,044 | 0 | $0.45 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $32,493 | 112,044 | 0 | $0.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $50,420 | 112,044 | 0 | $0.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $59,000 | 112,044 | 0 | $0.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $57,000 | 112,044 | 0 | $0.51 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $258,000 | 112,044 | 0 | $2.30 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | 0% | $532,000 | 112,044 | 0 | $4.75 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $891,000 | 112,044 | 0 | $7.95 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | 0% | $780,000 | 112,044 | 0 | $6.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $887,000 | 112,044 | 0 | $7.92 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | 0% | $882,000 | 112,044 | 0 | $7.87 | Q4 2020 |