| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -655,057 | -100% | $2.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $5,325,613 | 655,057 | 0 | $8.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $2,980,509 | 655,057 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $4,611,601 | 655,057 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $4,002,398 | 655,057 | 0 | $6.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $4,186,000 | 655,057 | 0 | $6.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $6,275,000 | 655,057 | 0 | $9.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $7,232,000 | 655,057 | 0 | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.41% | $10,907,000 | 655,057 | +354,057 | +118% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $5,746,000 | 301,000 | +301,000 | NEW | $19.09 | Q4 2021 | |
| 30 Sep 2019 | -3.7% | $0 | 0 | -1,600,000 | -100% | $2.60 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $39,232,000 | 1,600,000 | 0 | $24.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $15,216,000 | 1,600,000 | 0 | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +1.8% | $14,160,000 | 1,600,000 | +1,600,000 | NEW | $8.85 | Q4 2018 |