| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -235,176 | -100% | $24.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -2.2% | $2,904,424 | 235,176 | -1,069,156 | -82% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.98% | $11,778,118 | 1,304,332 | -707,521 | -35% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $6,981,130 | 2,011,853 | -13,381 | -0.66% | $3.47 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.24% | $4,961,823 | 2,025,234 | +625,601 | +45% | $2.45 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.69% | $3,863,000 | 1,399,633 | +1,150,404 | +462% | $2.76 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $1,014,000 | 249,229 | -31,598 | -11% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $1,196,000 | 280,827 | -12,972 | -4.4% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,750,000 | 293,799 | 0 | $9.36 | Q4 2021 |