| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -2,275,000 | -100% | $7.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0.28% | $1,825,915 | 2,275,000 | +1,150,000 | +102% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.06% | $1,552,500 | 1,125,000 | +154,737 | +16% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $1,387,476 | 970,263 | +970,263 | NEW | $1.43 | Q1 2023 |