| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4% | $0 | 0 | -5,555,429 | -100% | $21.09 | Q1 2024 | ||
| 31 Dec 2023 | 4% | -5.9% | $7,666,492 | 5,555,429 | -8,125,713 | -59% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -1.4% | $21,616,204 | 13,681,142 | -2,030,699 | -13% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $21,996,577 | 15,711,841 | 0 | $1.40 | Q2 2023 | ||
| 31 Mar 2023 | 6% | -0.06% | $16,026,078 | 15,711,841 | -150,000 | -0.95% | $1.02 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.79% | $19,668,683 | 15,861,841 | -2,030,659 | -11% | $1.24 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | 0% | $32,385,000 | 17,892,500 | 0 | $1.81 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +13% | $74,791,000 | 17,892,500 | +17,892,500 | NEW | $4.18 | Q2 2022 |