| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -9,344,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.46% | -0.3% | $17,655,068 | 9,344,000 | -6,069,000 | -39% | $1.89 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $25,810,456 | 15,413,000 | -1,100,000 | -6.7% | $1.67 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.26% | $24,800,297 | 16,513,000 | +6,500,000 | +65% | $1.50 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $15,001,376 | 10,013,000 | +10,013,000 | NEW | $1.50 | Q1 2023 |