| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.59% | $0 | 0 | -325,000 | -100% | $0.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.59% | $4,078,750 | 325,000 | +325,000 | NEW | $12.55 | Q4 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -230,655 | -100% | $0.38 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.25% | $5,035,000 | 230,655 | +55,655 | +32% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $4,436,000 | 175,000 | +50,000 | +40% | $25.35 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.41% | $3,375,000 | 125,000 | -55,000 | -31% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.6% | $4,718,000 | 180,000 | +80,000 | +80% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $4,057,000 | 100,000 | +100,000 | NEW | $40.57 | Q2 2021 |