| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -780,404 | -100% | $5.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.88% | $6,578,806 | 780,404 | -600,206 | -43% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.14% | $12,080,337 | 1,380,610 | +94,516 | +7.3% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.3% | $11,754,899 | 1,286,094 | +926,503 | +258% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $4,487,695 | 359,591 | +359,591 | NEW | $12.48 | Q1 2023 |