| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -16,022,816 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | +0.01% | $21,066,891 | 16,022,816 | +72,231 | +0.45% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.1% | $20,207,213 | 15,950,585 | +897,430 | +6% | $1.27 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $18,070,462 | 15,053,155 | -20,852 | -0.14% | $1.20 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.31% | $18,350,402 | 15,074,007 | +2,731,777 | +22% | $1.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.13% | $18,760,190 | 12,342,230 | +985,808 | +8.7% | $1.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.64% | $13,006,967 | 11,356,422 | +6,288,598 | +124% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $5,797,000 | 5,067,824 | +115,785 | +2.3% | $1.14 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.06% | $5,129,000 | 4,952,039 | +670,073 | +16% | $1.04 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $8,586,000 | 4,281,966 | +4,281,966 | NEW | $2.01 | Q1 2022 |