| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -1,148,556 | -100% | $10.45 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -1.4% | $1,114,329 | 1,148,556 | -1,583,570 | -58% | $0.97 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +8.7% | $4,180,153 | 2,732,126 | +2,732,126 | NEW | $1.53 | Q4 2023 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -317,453 | -100% | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.29% | $273,137 | 317,453 | +317,453 | NEW | $0.86 | Q2 2023 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -737,399 | -100% | $10.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.4% | $5,855,000 | 737,399 | +737,399 | NEW | $7.94 | Q2 2021 |