| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.8% | $0 | 0 | -4,527,122 | -100% | $1.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | -0.2% | $20,100,421 | 4,527,122 | -1,153,663 | -20% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $22,382,292 | 5,680,785 | 0 | $3.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $9,657,334 | 5,680,785 | 0 | $1.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $5,964,824 | 5,680,785 | 0 | $1.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $6,816,942 | 5,680,785 | 0 | $1.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $8,521,178 | 5,680,785 | 0 | $1.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $17,781,000 | 5,680,785 | 0 | $3.13 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $18,633,000 | 5,680,785 | 0 | $3.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $25,904,000 | 5,680,785 | 0 | $4.56 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $41,242,000 | 5,680,785 | 0 | $7.26 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | +5.7% | $239,956,000 | 5,680,785 | +5,680,785 | NEW | $42.24 | Q3 2021 |