| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.9% | $0 | 0 | -15,121,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 9.9% | +9.9% | $35,635,000 | 15,121,000 | +15,121,000 | NEW | $2.36 | Q3 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -20,317,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.4% | -1.9% | $30,015,000 | 20,317,000 | -11,318,000 | -36% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.52% | $53,379,000 | 31,635,000 | -3,365,000 | -9.6% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +2.1% | $60,062,000 | 35,000,000 | +13,000,000 | +59% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -1.4% | $46,391,000 | 22,000,000 | -6,000,000 | -21% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +5.3% | $53,173,000 | 28,000,000 | +16,000,000 | +133% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +3.6% | $19,892,000 | 12,000,000 | +12,000,000 | NEW | $1.66 | Q3 2021 |