| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.4% | $0 | 0 | -3,654,053 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 7.4% | +0.81% | $10,998,700 | 3,654,053 | +404,045 | +12% | $3.01 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | 0% | $9,880,024 | 3,250,008 | 0 | $3.04 | Q4 2023 | ||
| 30 Sep 2023 | 8.5% | +0% | $9,230,023 | 3,250,008 | +8 | +0% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.24% | $8,450,000 | 3,250,000 | +103,704 | +3.3% | $2.60 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $5,726,259 | 3,146,296 | +3,146,296 | NEW | $1.82 | Q1 2023 |