| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -150,000 | -100% | $3.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.12% | $673,500 | 150,000 | -169,240 | -53% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.06% | $1,417,426 | 319,240 | -80,760 | -20% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $1,756,000 | 400,000 | +400,000 | NEW | $4.39 | Q4 2023 |