| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -2,987,412 | -100% | $13.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.06% | $7,438,656 | 2,987,412 | -150,000 | -4.8% | $2.49 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.19% | $6,212,075 | 3,137,412 | -579,949 | -16% | $1.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $12,267,292 | 3,717,361 | -3,617 | -0.1% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $8,446,620 | 3,720,978 | +522,403 | +16% | $2.27 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.26% | $7,516,652 | 3,198,575 | +470,697 | +17% | $2.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.36% | $8,047,000 | 2,727,878 | -715,710 | -21% | $2.95 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.2% | $15,772,000 | 3,443,588 | +1,716,990 | +99% | $4.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $9,790,000 | 1,726,598 | +1,726,598 | NEW | $5.67 | Q1 2022 |