| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.2% | $0 | 0 | -1,413,323 | -100% | $9.42 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -2.5% | $11,730,577 | 1,413,323 | -5,991,391 | -81% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.87% | $57,534,627 | 7,404,714 | -2,234,433 | -23% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.81% | $69,594,641 | 9,639,147 | -2,448,600 | -20% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $63,823,304 | 12,087,747 | +12,087,747 | NEW | $5.28 | Q3 2023 |