| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -53,626,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.8% | -0.3% | $159,027,903 | 53,626,000 | -4,250,000 | -7.3% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +3.7% | $136,407,944 | 57,876,000 | +57,876,000 | NEW | $2.36 | Q3 2023 |