| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -200,000 | -100% | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,254,000 | 200,000 | 0 | $11.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,234,000 | 200,000 | -95,806 | -32% | $11.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $3,236,118 | 295,806 | 0 | $10.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $3,200,621 | 295,806 | -154,194 | -34% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $4,792,500 | 450,000 | 0 | $10.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,716,000 | 450,000 | 0 | $10.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $4,603,500 | 450,000 | 0 | $10.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $4,523,000 | 450,000 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,491,000 | 450,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $4,469,000 | 450,000 | +450,000 | NEW | $9.93 | Q1 2022 |