| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -2,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.33% | +0.11% | $3,200,000 | 2,500,000 | +800,000 | +47% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.33% | $2,346,000 | 1,700,000 | -2,582,827 | -60% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $13,019,794 | 4,282,827 | -3,100,000 | -42% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -1.2% | $24,289,501 | 7,382,827 | -2,500,000 | -25% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +2.5% | $31,427,390 | 9,882,827 | +5,247,299 | +113% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -1.7% | $32,077,854 | 4,635,528 | -1,700,000 | -27% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.33% | $40,104,000 | 6,335,528 | +424,841 | +7.2% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +2.7% | $24,470,000 | 5,910,687 | +4,360,687 | +281% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $7,518,000 | 1,550,000 | +1,550,000 | NEW | $4.85 | Q1 2022 |