| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -2,824,052 | -100% | $2.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.03% | $27,760,431 | 2,824,052 | -100,000 | -3.4% | $9.83 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $40,205,715 | 2,924,052 | +371,350 | +15% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.15% | $43,524,000 | 2,552,702 | -250,000 | -8.9% | $17.05 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $39,546,000 | 2,802,702 | +2,802,702 | NEW | $14.11 | Q3 2023 |