| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -123,252 | -100% | $13.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $965,063 | 123,252 | +49,251 | +67% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $549,087 | 74,001 | +74,001 | NEW | $7.42 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,146,820 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $5,206,563 | 1,146,820 | -1,091,159 | -49% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,763,573 | 2,237,979 | +618,103 | +38% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,057,925 | 1,619,876 | +4,623 | +0.29% | $8.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $14,763,412 | 1,615,253 | +1,615,253 | NEW | $9.14 | Q4 2022 |