| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -4,170,000 | -100% | $1.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.6% | $11,175,600 | 4,170,000 | -1,910,400 | -31% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.07% | $19,396,476 | 6,080,400 | +175,400 | +3% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $15,412,000 | 5,905,000 | 0 | $2.61 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $22,616,000 | 5,905,000 | 0 | $3.83 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +2.3% | $15,058,000 | 5,905,000 | +5,905,000 | NEW | $2.55 | Q1 2023 | |
| 31 Mar 2022 | -6.6% | $0 | 0 | -1,253,600 | -100% | $1.61 | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | 0% | $14,068,000 | 1,253,600 | 0 | $11.22 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | 0% | $11,645,000 | 1,050,000 | 0 | $11.09 | Q3 2021 |