| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -1,683,791 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3% | +1.4% | $17,595,616 | 1,683,791 | +768,268 | +84% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.25% | $9,429,887 | 915,523 | -133,572 | -13% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.2% | $10,606,350 | 1,049,095 | +999,095 | +1998% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $499,750 | 50,000 | +50,000 | NEW | $10.00 | Q4 2022 |