| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -4,527,319 | -100% | $4.62 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -20,000 | -100% | $4.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $45,409,000 | 4,527,319 | -26,451 | -0.58% | $10.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $201,000 | 20,000 | +20,000 | NEW | $10.05 | Q4 2023 |
| 30 Sep 2023 | 0.75% | +0.27% | $30,966,000 | 4,553,770 | +1,610,606 | +55% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.29% | $20,896,000 | 2,943,164 | +1,909,311 | +185% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.15% | $8,354,000 | 1,033,853 | +733,853 | +245% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,902,000 | 300,000 | +300,000 | NEW | $6.34 | Q4 2022 |