| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.62% | $0 | 0 | -8,509,619 | -100% | $4.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | -1.6% | $26,720,204 | 8,509,619 | -22,663,390 | -73% | $3.14 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $105,053,040 | 31,173,009 | 0 | $3.37 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +1.4% | $110,352,452 | 31,173,009 | +16,818,097 | +117% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $49,237,348 | 14,354,912 | +14,354,912 | NEW | $3.43 | Q2 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,505,000 | -100% | $4.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.07% | $5,268,000 | 1,505,000 | -1,505,000 | -50% | $3.50 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $21,461,000 | 3,010,000 | +3,010,000 | NEW | $7.13 | Q4 2021 |