| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -4,803,200 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | +0.29% | $50,769,824 | 4,803,200 | +1,362,200 | +40% | $10.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $51,855,870 | 3,441,000 | 0 | $15.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.61% | $63,486,450 | 3,441,000 | +1,691,000 | +97% | $18.45 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $26,250,000 | 1,750,000 | +1,750,000 | NEW | $15.00 | Q1 2023 |