| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.61% | $0 | 0 | -165,422 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.4% | $1,735,277 | 165,422 | -108,897 | -40% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.76% | $3,604,552 | 274,319 | -173,113 | -39% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $5,637,643 | 447,432 | +447,432 | NEW | $12.60 | Q2 2023 |