| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.5% | $0 | 0 | -1,528,601 | -100% | $15.18 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | -2.2% | $10,088,767 | 1,528,601 | -607,499 | -28% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +1.3% | $9,655,172 | 2,136,100 | +400,000 | +23% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -2.9% | $6,215,238 | 1,736,100 | -989,951 | -36% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -4.4% | $10,059,128 | 2,726,051 | -1,273,949 | -32% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $13,240,000 | 4,000,000 | 0 | $3.31 | Q1 2023 | ||
| 31 Dec 2022 | 16% | -5.2% | $15,520,000 | 4,000,000 | -1,269,155 | -24% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 15% | -2.3% | $12,804,000 | 5,269,155 | -804,443 | -13% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.53% | $12,026,000 | 6,073,598 | +250,800 | +4.3% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +0.72% | $10,656,000 | 5,822,798 | +425,000 | +7.9% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $7,611,000 | 5,397,798 | 0 | $1.41 | Q4 2021 |