| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -25% | $0 | 0 | -6,759,810 | -100% | $5.27 | Q2 2024 | ||
| 31 Mar 2024 | 25% | 0% | $52,929,312 | 6,759,810 | 0 | $7.83 | Q1 2024 | ||
| 31 Dec 2023 | 25% | 0% | $55,498,040 | 6,759,810 | 0 | $8.21 | Q4 2023 | ||
| 30 Sep 2023 | 44% | 0% | $82,807,673 | 6,759,810 | 0 | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 54% | 0% | $124,312,906 | 6,759,810 | 0 | $18.39 | Q2 2023 | ||
| 31 Mar 2023 | 47% | 0% | $110,117,305 | 6,759,810 | 0 | $16.29 | Q1 2023 | ||
| 31 Dec 2022 | 38% | -4.3% | $104,033,476 | 6,759,810 | -750,000 | -10% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 48% | -1.3% | $122,260,000 | 7,509,810 | -200,000 | -2.6% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 45% | 0% | $122,123,000 | 7,709,810 | 0 | $15.84 | Q2 2022 | ||
| 31 Mar 2022 | 44% | +44% | $170,772,000 | 7,709,810 | +7,709,810 | NEW | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | -100% | $0 | 0 | -50,000 | -100% | $5.27 | Q1 2022 | |
| 31 Dec 2021 | call | 100% | +100% | $1,250,000 | 50,000 | +50,000 | NEW | $25.00 | Q4 2021 |