| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -3,767,558 | -100% | $16.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $13,487,858 | 3,767,558 | +493,000 | +15% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,083,119 | 3,274,558 | -350,000 | -9.7% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $11,997,287 | 3,624,558 | +1,023,558 | +39% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $10,091,880 | 2,601,000 | +2,601,000 | NEW | $3.88 | Q4 2022 |