| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.1% | $0 | 0 | -1,638,820 | -100% | $11.54 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.19% | $11,471,740 | 1,638,820 | +102,927 | +6.7% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.1% | $9,169,281 | 1,535,893 | +1,134,098 | +282% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.6% | $1,892,454 | 401,795 | -422,654 | -51% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -1.5% | $3,157,640 | 824,449 | -1,526,278 | -65% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $10,413,721 | 2,350,727 | 0 | $4.43 | Q4 2022 |