| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -397,173 | -100% | $8.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.39% | $3,201,214 | 397,173 | +130,283 | +49% | $8.06 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.35% | $2,975,824 | 266,890 | +153,671 | +136% | $11.15 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $1,029,161 | 113,219 | +113,219 | NEW | $9.09 | Q3 2023 | |
| 31 Dec 2022 | -0.62% | $0 | 0 | -103,419 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.16% | $1,917,000 | 103,419 | +26,919 | +35% | $18.54 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.3% | $1,595,000 | 76,500 | +36,689 | +92% | $20.85 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.11% | $955,000 | 39,811 | +11,949 | +43% | $23.99 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $704,000 | 27,862 | +27,862 | NEW | $25.27 | Q4 2021 | |
| 30 Sep 2021 | -0.38% | $0 | 0 | -35,534 | -100% | $8.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.38% | $899,000 | 35,534 | +35,534 | NEW | $25.30 | Q2 2021 |