| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -49,456 | -100% | $1.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -1.5% | $522,255 | 49,456 | -192,053 | -80% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.5% | $2,603,467 | 241,509 | -158,491 | -40% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $4,160,000 | 400,000 | +400,000 | NEW | $10.40 | Q2 2023 |