| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.6% | $0 | 0 | -565,574 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4.6% | +0.64% | $7,901,069 | 565,574 | +59,841 | +12% | $13.97 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.43% | $4,349,304 | 505,733 | -64,328 | -11% | $8.60 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $6,082,551 | 570,061 | 0 | $10.67 | Q4 2023 |