| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -302,100 | -100% | $0.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0% | $3,250,596 | 302,100 | +2,100 | +0.7% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $3,102,000 | 300,000 | +25,000 | +9.1% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $2,785,750 | 275,000 | +275,000 | NEW | $10.13 | Q4 2022 | |
| 30 Sep 2022 | -0.97% | $0 | 0 | -1,000,000 | -100% | $0.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $9,810,000 | 1,000,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $9,880,000 | 1,000,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.94% | $9,850,000 | 1,000,000 | +1,000,000 | NEW | $9.85 | Q4 2021 |