| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -1,584,395 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.5% | +0.28% | $22,450,877 | 1,584,395 | +288,859 | +22% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.46% | $16,271,932 | 1,295,536 | +311,123 | +32% | $12.56 | Q2 2024 | |
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -206,300 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +1.5% | $12,679,239 | 984,413 | +984,413 | NEW | $12.88 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | +1.5% | $2,657,144 | 206,300 | +206,300 | NEW | $12.88 | Q1 2024 |