| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -2,500,000 | -100% | $6.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $14,175,000 | 2,500,000 | 0 | $5.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | +0.55% | $33,300,000 | 2,500,000 | +1,590,781 | +175% | $13.32 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $5,583,000 | 909,219 | 0 | $6.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $2,291,000 | 909,219 | 0 | $2.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $4,764,000 | 909,219 | 0 | $5.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $4,310,000 | 909,219 | 0 | $4.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.28% | $4,892,000 | 909,219 | +909,219 | NEW | $5.38 | Q4 2022 |