| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -897,000 | -100% | $2.60 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $7,193,940 | 897,000 | 0 | $8.02 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $13,293,540 | 897,000 | 0 | $14.82 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.63% | $7,292,610 | 897,000 | +287,000 | +47% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.28% | $2,775,500 | 610,000 | +189,000 | +45% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $2,963,840 | 421,000 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | +0.77% | $2,572,310 | 421,000 | +421,000 | NEW | $6.11 | Q1 2023 | |
| 31 Dec 2018 | -0.93% | $0 | 0 | -325,000 | -100% | $2.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.93% | $3,656,000 | 325,000 | +325,000 | NEW | $11.25 | Q3 2018 |