| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -1,315,463 | -100% | $22.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.05% | $644,577 | 1,315,463 | +512,500 | +64% | $0.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $441,630 | 802,963 | 0 | $0.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $483,384 | 802,963 | 0 | $0.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $467,244 | 802,963 | 0 | $0.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $1,622,000 | 802,963 | 0 | $2.02 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $2,409,000 | 802,963 | 0 | $3.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0% | $2,417,000 | 802,963 | -1 | -0% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $5,171,000 | 802,964 | -1 | -0% | $6.44 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $5,685,000 | 802,965 | +802,965 | NEW | $7.08 | Q3 2021 |