| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.45% | $0 | 0 | -5,824,000 | -100% | $4.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $20,384,000 | 5,824,000 | 0 | $3.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.04% | $16,598,400 | 5,824,000 | +559,000 | +11% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $18,216,900 | 5,265,000 | 0 | $3.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.06% | $13,794,300 | 5,265,000 | +480,000 | +10% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.42% | $13,780,800 | 4,785,000 | +2,730,000 | +133% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $7,562,000 | 2,055,000 | +2,055,000 | NEW | $3.68 | Q3 2022 |