| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.4% | $0 | 0 | -4,282,000 | -100% | $7.28 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | +2% | $43,933,320 | 4,282,000 | +1,650,400 | +63% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.73% | $39,237,156 | 2,631,600 | +420,000 | +19% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +2.8% | $37,154,880 | 2,211,600 | +1,361,600 | +160% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $18,862,000 | 850,000 | +850,000 | NEW | $22.19 | Q3 2023 |