| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -657,581 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +4.1% | $5,878,774 | 657,581 | +232,581 | +55% | $8.94 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +7.7% | $3,378,750 | 425,000 | +425,000 | NEW | $7.95 | Q1 2023 |