| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -750,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.7% | -1.5% | $3,622,500 | 750,000 | -425,000 | -36% | $4.83 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.6% | $4,006,750 | 1,175,000 | +161,662 | +16% | $3.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0.37% | $0 | 0 | -175,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +0.06% | $3,648,017 | 1,013,338 | +13,338 | +1.3% | $3.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | -0.37% | $630,000 | 175,000 | -175,000 | -50% | $3.60 | Q3 2023 |
| 30 Jun 2023 | 7.2% | +0.54% | $4,020,000 | 1,000,000 | +75,000 | +8.1% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +0.71% | $1,407,000 | 350,000 | +173,800 | +99% | $4.02 | Q2 2023 |
| 31 Mar 2023 | 4.2% | +3.5% | $2,616,402 | 925,000 | +775,000 | +517% | $2.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | +0.44% | $451,072 | 176,200 | +176,200 | NEW | $2.56 | Q1 2023 |
| 31 Dec 2022 | 0.78% | +0.78% | $610,500 | 150,000 | +150,000 | NEW | $4.07 | Q4 2022 |