| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -2,299,100 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | -0.03% | $3,954,452 | 2,299,100 | -401,300 | -15% | $1.72 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $10,936,620 | 2,700,400 | +483,400 | +22% | $4.05 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $21,948,300 | 2,217,000 | +159,800 | +7.8% | $9.90 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.25% | $16,395,884 | 2,057,200 | +1,359,000 | +195% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $8,916,000 | 698,200 | +698,200 | NEW | $12.77 | Q3 2022 |