| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -17% | $0 | 0 | -4,105,000 | -100% | $6.11 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $18,965,100 | 4,105,000 | 0 | $4.62 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $18,185,150 | 4,105,000 | 0 | $4.43 | Q2 2023 | ||
| 31 Mar 2023 | 11% | -8.9% | $18,718,800 | 4,105,000 | -3,339,842 | -45% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 15% | -9.7% | $44,222,361 | 7,444,842 | -4,755,158 | -39% | $5.94 | Q4 2022 | |
| 30 Sep 2022 | 25% | 0% | $76,006,000 | 12,200,000 | 0 | $6.23 | Q3 2022 | ||
| 30 Jun 2022 | 25% | 0% | $88,206,000 | 12,200,000 | 0 | $7.23 | Q2 2022 | ||
| 31 Mar 2022 | 24% | +9.9% | $133,102,000 | 12,200,000 | +5,139,120 | +73% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +7.3% | $58,888,000 | 7,060,880 | +5,610,880 | +387% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $13,036,000 | 1,450,000 | +1,450,000 | NEW | $8.99 | Q3 2021 |