| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -31% | $0 | 0 | -47,400,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 31% | -2.4% | $135,516,600 | 47,400,000 | -3,700,000 | -7.2% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.21% | $151,664,800 | 51,100,000 | -400,000 | -0.78% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 17% | 0% | $121,516,932 | 51,500,000 | 0 | $2.36 | Q3 2023 | ||
| 30 Jun 2023 | 23% | +5.2% | $132,792,750 | 51,500,000 | +11,500,000 | +29% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 20% | +20% | $80,860,000 | 40,000,000 | +40,000,000 | NEW | $2.02 | Q1 2023 |