| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -133,590 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.13% | -0.01% | $854,976 | 133,590 | -12,341 | -8.5% | $6.40 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.17% | $769,056 | 145,931 | -176,417 | -55% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $1,415,108 | 322,348 | 0 | $4.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.17% | $1,344,191 | 322,348 | -225,646 | -41% | $4.17 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.07% | $2,137,177 | 547,994 | -94,294 | -15% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,856,212 | 642,288 | 0 | $2.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.42% | $1,908,000 | 642,288 | +642,288 | NEW | $2.97 | Q3 2022 |