| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,050,100 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $11,005,048 | 1,050,100 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $10,899,933 | 1,050,100 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $10,732,000 | 1,050,100 | -605,800 | -37% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $16,476,000 | 1,655,900 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $16,261,000 | 1,655,900 | +46,091 | +2.9% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,551,000 | 1,609,809 | +10,400 | +0.65% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $15,546,000 | 1,599,409 | +549,409 | +52% | $9.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,175,000 | 1,050,000 | +1,050,000 | NEW | $9.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $239,000 | 262,500 | 0 | $0.91 * | Q4 2021 |