| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -329,284 | -100% | $6.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $2,357,673 | 329,284 | +329,284 | NEW | $7.16 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -441,640 | -100% | $6.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.12% | $8,554,567 | 441,640 | +393,574 | +819% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $898,354 | 48,066 | +48,066 | NEW | $18.69 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -74,136 | -100% | $6.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $854,047 | 74,136 | -26,180 | -26% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $1,186,738 | 100,316 | -257,326 | -72% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $3,855,000 | 357,642 | +202,292 | +130% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.08% | $2,203,000 | 155,350 | +119,877 | +338% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $817,000 | 35,473 | +35,473 | NEW | $23.03 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -114,088 | -100% | $6.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.24% | $3,611,000 | 114,088 | +108,716 | +2024% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $213,000 | 5,372 | +5,372 | NEW | $39.65 | Q2 2021 |