| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -10% | $0 | 0 | -1,144,435 | -100% | $8.66 | Q3 2024 | ||
| 30 Jun 2024 | 10% | +10% | $5,504,732 | 1,144,435 | +1,144,435 | NEW | $4.81 | Q2 2024 | |
| 31 Dec 2023 | -6.1% | $0 | 0 | -400,000 | -100% | $8.66 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | +2.3% | $2,660,000 | 400,000 | +150,000 | +60% | $6.65 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.95% | $1,055,000 | 250,000 | +250,000 | NEW | $4.22 | Q2 2023 |