| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.42% | -0.06% | $1,424,500 | 350,000 | -50,000 | -12% | $4.07 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -3.9% | $1,304,000 | 400,000 | -3,862,136 | -91% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.7% | $11,848,738 | 4,262,136 | -2,316,406 | -35% | $2.78 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +4.2% | $13,486,011 | 6,578,542 | +6,578,542 | NEW | $2.05 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -5,293,585 | -100% | $3.82 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.5% | $6,775,789 | 5,293,585 | +4,793,585 | +959% | $1.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $790,000 | 500,000 | 0 | $1.58 | Q4 2022 |