| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -5,074,407 | -100% | $4.07 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.2% | $14,462,000 | 5,074,407 | +5,074,407 | NEW | $2.85 | Q3 2023 | |
| 31 Dec 2021 | -3.3% | $0 | 0 | -15,278,023 | -100% | $4.07 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +3.3% | $58,515,000 | 15,278,023 | +15,278,023 | NEW | $3.83 | Q3 2021 | |
| 31 Mar 2021 | -9.8% | $0 | 0 | -40,136,197 | -100% | $4.07 | Q1 2021 | ||
| 31 Dec 2020 | 9.8% | +9.8% | $211,116,000 | 40,136,197 | +40,136,197 | NEW | $5.26 | Q4 2020 |