| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,965,707 | -100% | $4.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $5,956,092 | 1,965,707 | -778,563 | -28% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.52% | $11,553,377 | 2,744,270 | -7,860,074 | -74% | $4.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.22% | $72,427,670 | 10,604,344 | -1,641,611 | -13% | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $127,602,851 | 12,245,955 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $85,354,306 | 12,245,955 | +12,245,955 | NEW | $6.97 | Q1 2023 |