| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.45% | $0 | 0 | -380,610 | -100% | $24.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.13% | $1,157,054 | 380,610 | -113,116 | -23% | $3.04 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.25% | $888,707 | 493,726 | +278,605 | +130% | $1.80 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.7% | $1,484,335 | 215,121 | -186,246 | -46% | $6.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $2,488,475 | 401,367 | +8,001 | +2% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.17% | $2,816,501 | 393,366 | +66,155 | +20% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.48% | $2,533,000 | 327,211 | -137,587 | -30% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.4% | $3,551,000 | 464,798 | +389,598 | +518% | $7.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $581,000 | 75,200 | +75,200 | NEW | $7.73 | Q1 2022 |