| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -199,801 | -100% | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.54% | $2,245,763 | 199,801 | +199,801 | NEW | $11.24 | Q2 2024 | |
| 31 Mar 2024 | -0.82% | $0 | 0 | -118,991 | -100% | $2.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | +0.49% | $1,301,761 | 118,991 | +70,344 | +145% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.15% | $526,361 | 48,647 | -21,613 | -31% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $748,269 | 70,260 | +70,260 | NEW | $10.65 | Q2 2023 |