| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.41% | $0 | 0 | -565,550 | -100% | $6.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.29% | $4,705,376 | 565,550 | -399,000 | -41% | $8.32 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $8,439,813 | 964,550 | 0 | $8.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0.72% | $7,137,670 | 964,550 | +964,550 | NEW | $7.40 | Q3 2023 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -127,743 | -100% | $6.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $3,816,000 | 127,743 | 0 | $29.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0.5% | $4,873,000 | 127,743 | +85,000 | +199% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $1,574,000 | 42,743 | 0 | $36.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -1.5% | $2,036,000 | 42,743 | -114,239 | -73% | $47.63 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $5,479,000 | 156,982 | +156,982 | NEW | $34.90 | Q3 2020 |