| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -761,702 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | -0.19% | $758,503 | 761,702 | -1,200,874 | -61% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.36% | $14,660,443 | 1,962,576 | +274,972 | +16% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 4% | +2.5% | $18,310,503 | 1,687,604 | +1,044,127 | +162% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.44% | $18,583,616 | 643,477 | -54,062 | -7.8% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +6.3% | $36,948,641 | 697,539 | +505,540 | +263% | $52.97 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $11,531,000 | 191,999 | +191,999 | NEW | $60.06 | Q3 2022 |