| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.74% | $0 | 0 | -345,054 | -100% | $4.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | -3.4% | $2,298,060 | 345,054 | -1,572,000 | -82% | $6.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $13,611,083 | 1,917,054 | 0 | $7.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $15,470,626 | 1,917,054 | 0 | $8.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $15,662,331 | 1,917,054 | 0 | $8.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $16,505,835 | 1,917,054 | 0 | $8.61 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $18,231,000 | 1,917,054 | 0 | $9.51 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.79% | $26,954,000 | 1,917,054 | +500,000 | +35% | $14.06 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $25,649,000 | 1,417,054 | 0 | $18.10 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | 0% | $32,805,000 | 1,417,054 | 0 | $23.15 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $31,076,000 | 1,417,054 | 0 | $21.93 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $34,519,000 | 1,417,054 | 0 | $24.36 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $39,054,000 | 1,417,054 | 0 | $27.56 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $25,139,000 | 1,417,054 | 0 | $17.74 | Q4 2020 |