| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -25,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 11% | 0% | $58,937,625 | 25,000,000 | 0 | $2.36 | Q3 2023 | ||
| 30 Jun 2023 | 8.7% | 0% | $64,367,188 | 25,000,000 | 0 | $2.57 | Q2 2023 | ||
| 31 Mar 2023 | 6.8% | 0% | $50,515,750 | 25,000,000 | 0 | $2.02 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -1.2% | $36,898,563 | 25,000,000 | -5,500,000 | -18% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.92% | $51,659,000 | 30,500,000 | -4,500,000 | -13% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.54% | $60,102,000 | 35,000,000 | -4,500,000 | -11% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $83,371,000 | 39,500,000 | 0 | $2.11 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +0.12% | $75,039,000 | 39,500,000 | +1,000,000 | +2.6% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.36% | $63,839,000 | 38,500,000 | +3,500,000 | +10% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $47,632,000 | 35,000,000 | +35,000,000 | NEW | $1.36 | Q2 2021 |