| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -675,000 | -100% | $1.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $2,531,250 | 675,000 | +675,000 | NEW | $3.75 | Q1 2024 | |
| 31 Dec 2023 | -0.35% | $0 | 0 | -1,034,294 | -100% | $1.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -1.1% | $8,636,355 | 1,034,294 | -3,303,106 | -76% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.24% | $57,687,420 | 4,337,400 | +524,800 | +14% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $44,149,908 | 3,812,600 | +3,812,600 | NEW | $11.58 | Q1 2023 |