| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.6% | $0 | 0 | -3,696,990 | -100% | $6.66 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | 0% | $51,166,342 | 3,696,990 | 0 | $13.84 | Q3 2023 | ||
| 30 Jun 2023 | 7% | +2.5% | $51,129,372 | 3,696,990 | +1,289,230 | +54% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +2.9% | $31,204,570 | 2,407,760 | +1,612,760 | +203% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $6,495,150 | 795,000 | +795,000 | NEW | $8.17 | Q4 2022 |