| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -254,262 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $1,169,605 | 254,262 | 0 | $4.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.08% | $1,154,349 | 254,262 | -164,187 | -39% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.22% | $2,573,461 | 418,449 | +262,400 | +168% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.06% | $1,260,876 | 156,049 | +50,312 | +48% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $966,436 | 105,737 | +105,737 | NEW | $9.14 | Q4 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -49,939 | -100% | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $541,000 | 49,939 | +49,939 | NEW | $10.83 | Q2 2022 |