| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -1,099,393 | -100% | $17.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.21% | $1,385,235 | 1,099,393 | +542,496 | +97% | $1.26 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $974,570 | 556,897 | -52,913 | -8.7% | $1.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $571,880 | 609,810 | +609,810 | NEW | $0.94 | Q1 2023 |