| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.76% | $0 | 0 | -1,004,373 | -100% | $4.31 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.08% | $3,153,731 | 1,004,373 | -49,784 | -4.7% | $3.14 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -40,000 | -100% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.23% | $3,552,509 | 1,054,157 | +106,279 | +11% | $3.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $134,800 | 40,000 | +40,000 | NEW | $3.37 | Q4 2023 |
| 30 Sep 2023 | 2.2% | +1.6% | $3,355,488 | 947,878 | +694,760 | +274% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $868,195 | 253,118 | +253,118 | NEW | $3.43 | Q2 2023 |