| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -159,889 | -100% | $15.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $1,907,476 | 159,889 | 0 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.05% | $1,331,875 | 159,889 | -25,873 | -14% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.11% | $1,346,775 | 185,762 | -64,972 | -26% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $1,978,291 | 250,734 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.12% | $1,193,494 | 250,734 | -120,736 | -33% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.05% | $1,511,883 | 371,470 | -56,821 | -13% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.38% | $1,884,000 | 428,291 | +335,651 | +362% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $346,000 | 92,640 | +92,640 | NEW | $3.73 | Q2 2022 |