| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -992,168 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.2% | 0% | $1,577,547 | 992,168 | 0 | $1.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $852,272 | 992,168 | 0 | $0.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.06% | $1,061,620 | 992,168 | +245,494 | +33% | $1.07 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $1,933,886 | 746,674 | 0 | $2.59 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $3,046,430 | 746,674 | 0 | $4.08 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $3,748,303 | 746,674 | 0 | $5.02 | Q4 2022 | ||
| 30 Sep 2022 | 9.1% | 0% | $9,766,000 | 746,674 | 0 | $13.08 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $9,572,000 | 746,674 | 0 | $12.82 | Q2 2022 | ||
| 31 Mar 2022 | 6.6% | 0% | $11,387,000 | 746,674 | 0 | $15.25 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | -0.86% | $13,224,000 | 746,674 | -85,600 | -10% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -6.8% | $17,494,000 | 832,274 | -661,075 | -44% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | 0% | $29,449,000 | 1,493,349 | 0 | $19.72 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -5.7% | $43,412,000 | 1,493,349 | -590,253 | -28% | $29.07 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $63,133,000 | 2,083,602 | 0 | $30.30 | Q4 2020 |