| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -10,000 | -100% | $27.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.52% | $90,200 | 10,000 | -100,000 | -91% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.3% | $755,700 | 110,000 | +110,000 | NEW | $6.87 | Q2 2024 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -204,779 | -100% | $27.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.43% | $1,900,469 | 204,779 | +124,379 | +155% | $9.28 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.18% | $734,856 | 80,400 | -49,000 | -38% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $1,466,102 | 129,400 | +129,400 | NEW | $11.33 | Q2 2023 | |
| 31 Mar 2023 | -0.93% | $0 | 0 | -196,798 | -100% | $27.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.93% | $2,068,347 | 196,798 | +196,798 | NEW | $10.51 | Q4 2022 |