| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -22% | $0 | 0 | -642,099 | -100% | $1.20 | Q3 2023 | ||
| 30 Jun 2023 | 22% | +7.1% | $17,195,411 | 642,099 | +201,245 | +46% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 41% | +41% | $12,974,333 | 440,854 | +440,854 | NEW | $29.43 | Q1 2023 |