| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -333,680 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.02% | $1,131,175 | 333,680 | -188,459 | -36% | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $2,323,518 | 522,139 | -364,787 | -41% | $4.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $5,543,287 | 886,926 | +886,926 | NEW | $6.25 | Q2 2023 | |
| 30 Jun 2022 | put | -0.6% | $0 | 0 | -401,300 | -100% | Q2 2022 | ||
| 31 Mar 2022 | put | 0.6% | +0.6% | $3,988,000 | 401,300 | +401,300 | NEW | $9.94 | Q1 2022 |