| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -6,425,803 | -100% | $1.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -1.4% | $40,996,623 | 6,425,803 | -6,185,532 | -49% | $6.38 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.54% | $81,216,997 | 12,611,335 | -1,795,447 | -12% | $6.44 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.82% | $33,567,802 | 14,406,782 | +5,189,632 | +56% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $21,936,817 | 9,217,150 | +9,217,150 | NEW | $2.38 | Q2 2023 |