| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -2,779,619 | -100% | $5.35 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $52,812,761 | 2,779,619 | 0 | $19.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.12% | $60,039,770 | 2,779,619 | -220,381 | -7.3% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.3% | $52,110,000 | 3,000,000 | +500,000 | +20% | $17.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.34% | $24,550,000 | 2,500,000 | +800,000 | +47% | $9.82 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.21% | $9,350,000 | 1,700,000 | +1,194,926 | +237% | $5.50 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $3,131,000 | 505,074 | +505,074 | NEW | $6.20 | Q1 2023 |