| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.9% | $0 | 0 | -55,832,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 7.9% | +1.7% | $131,613,983 | 55,832,000 | +12,238,000 | +28% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -5.3% | $112,185,889 | 43,594,000 | -26,320,000 | -38% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +9.7% | $141,102,823 | 69,914,000 | +69,914,000 | NEW | $2.02 | Q1 2023 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -17,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.9% | +2.9% | $29,617,000 | 17,500,000 | +17,500,000 | NEW | $1.69 | Q3 2022 |