| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -700,000 | -100% | $6.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.41% | $2,772,000 | 700,000 | -159,078 | -19% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $3,900,214 | 859,078 | +859,078 | NEW | $4.54 | Q2 2023 | |
| 30 Sep 2022 | 0% | $8,747,000 | 850,000 | 0 | $10.29 * | Q3 2022 | |||
| 30 Jun 2022 | 3.2% | +3.2% | $8,747,000 | 850,000 | +850,000 | NEW | $10.29 | Q2 2022 |