| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -373,800 | -100% | $10.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $351,372 | 373,800 | 0 | $0.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.47% | $422,394 | 373,800 | -1,515,092 | -80% | $1.13 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $2,228,893 | 1,888,892 | -200,000 | -9.6% | $1.18 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $1,871,856 | 2,088,892 | +88,892 | +4.4% | $0.90 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | 0% | $4,100,000 | 2,000,000 | 0 | $2.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.65% | $4,840,000 | 2,000,000 | +2,000,000 | NEW | $2.42 | Q1 2023 |