| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -573,798 | -100% | $8.54 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.27% | $2,473,000 | 573,798 | -144,910 | -20% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.62% | $2,214,000 | 718,708 | -400,532 | -36% | $3.08 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $898,000 | 1,119,240 | -80,000 | -6.7% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.5% | $1,655,000 | 1,199,240 | +646,591 | +117% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.45% | $790,000 | 552,649 | +487,613 | +750% | $1.43 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $122,000 | 65,036 | +65,036 | NEW | $1.88 | Q4 2022 |