| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -4,830,526 | -100% | $6.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.24% | $10,868,684 | 4,830,526 | +664,030 | +16% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.11% | $9,207,956 | 4,166,496 | +319,264 | +8.3% | $2.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $9,040,995 | 3,847,232 | -140,735 | -3.5% | $2.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $7,417,619 | 3,987,967 | +12,968 | +0.33% | $1.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $10,414,497 | 3,974,999 | +3,974,999 | NEW | $2.62 | Q2 2023 |