| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -2,020,888 | -100% | $2.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.04% | $8,912,116 | 2,020,888 | -384,255 | -16% | $4.41 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.11% | $16,234,715 | 2,405,143 | -630,745 | -21% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.14% | $22,648,000 | 3,035,888 | +566,609 | +23% | $7.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.29% | $25,113,000 | 2,469,279 | +648,065 | +36% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $38,063,000 | 1,821,214 | +1,821,214 | NEW | $20.90 | Q2 2023 |