| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -111,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.8% | -11% | $2,621,820 | 111,000 | -689,000 | -86% | $23.62 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +1.1% | $11,928,000 | 800,000 | +131,298 | +20% | $14.91 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.42% | $7,322,287 | 668,702 | +48,702 | +7.9% | $10.95 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -2.1% | $5,406,400 | 620,000 | -405,000 | -40% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -2.3% | $6,426,750 | 1,025,000 | -725,000 | -41% | $6.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $6,125,000 | 1,750,000 | 0 | $3.50 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $5,163,000 | 1,750,000 | 0 | $2.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $5,443,000 | 1,750,000 | 0 | $3.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.7% | $5,915,000 | 1,750,000 | +1,750,000 | NEW | $3.38 | Q4 2021 |