| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -7,353,637 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $367,682 | 7,353,637 | -184,000 | -2.4% | $0.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $1,658,280 | 7,537,637 | 0 | $0.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $2,261,291 | 7,537,637 | 0 | $0.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.06% | $8,216,024 | 7,537,637 | -981,799 | -12% | $1.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.18% | $10,904,878 | 8,519,436 | -3,230,146 | -27% | $1.28 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.26% | $19,739,298 | 11,749,582 | -3,814,796 | -25% | $1.68 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $49,650,000 | 15,564,378 | 0 | $3.19 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $94,787,000 | 15,564,378 | 0 | $6.09 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +5.2% | $156,266,000 | 15,564,378 | +15,564,378 | NEW | $10.04 | Q1 2022 |