| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -47% | $0 | 0 | -14,457,597 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 47% | 0% | $157,298,655 | 14,457,597 | 0 | $10.88 | Q4 2023 | ||
| 30 Sep 2023 | 36% | 0% | $90,504,557 | 14,457,597 | 0 | $6.26 | Q3 2023 | ||
| 30 Jun 2023 | 29% | 0% | $70,986,801 | 14,457,597 | 0 | $4.91 | Q2 2023 | ||
| 31 Mar 2023 | 33% | 0% | $65,492,914 | 14,457,597 | 0 | $4.53 | Q1 2023 | ||
| 31 Dec 2022 | 33% | 0% | $53,059,381 | 14,457,597 | 0 | $3.67 | Q4 2022 | ||
| 30 Sep 2022 | 30% | 0% | $48,288,000 | 14,457,597 | 0 | $3.34 | Q3 2022 | ||
| 30 Jun 2022 | 27% | 0% | $54,361,000 | 14,457,597 | 0 | $3.76 | Q2 2022 | ||
| 31 Mar 2022 | 27% | +1.2% | $83,420,000 | 14,457,597 | +658,471 | +4.8% | $5.77 | Q1 2022 | |
| 31 Dec 2021 | 33% | 0% | $134,541,000 | 13,799,126 | 0 | $9.75 | Q4 2021 |