| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -704,721 | -100% | $9.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $796,335 | 704,721 | 0 | $1.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $1,028,893 | 704,721 | 0 | $1.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -2.3% | $2,966,875 | 704,721 | -1,358,020 | -66% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | 0% | $12,170,172 | 2,062,741 | 0 | $5.90 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | +5.2% | $12,500,210 | 2,062,741 | +2,062,741 | NEW | $6.06 | Q1 2023 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -98,022 | -100% | $9.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $625,000 | 98,022 | 0 | $6.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $591,000 | 98,022 | 0 | $6.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $800,000 | 98,022 | 0 | $8.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $872,000 | 96,698 | 0 | $9.02 * | Q4 2021 |