| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -421,749 | -100% | $9.39 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -1% | $1,412,859 | 421,749 | -457,729 | -52% | $3.35 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.4% | $3,544,296 | 879,478 | -150,000 | -15% | $4.03 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $2,728,117 | 1,029,478 | +1,029,478 | NEW | $2.65 | Q4 2023 |