| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -1,258,644 | -100% | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -0.05% | $14,147,159 | 1,258,644 | -26,934 | -2.1% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $14,359,906 | 1,285,578 | -4,546 | -0.35% | $11.17 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.3% | $14,113,957 | 1,290,124 | +1,164,276 | +925% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $1,361,675 | 125,848 | +125,848 | NEW | $10.82 | Q3 2023 |