| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -186,234 | -100% | $3.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.1% | $2,015,052 | 186,234 | -383,766 | -67% | $10.82 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $6,099,000 | 570,000 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $5,956,500 | 570,000 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.34% | $5,842,500 | 570,000 | +570,000 | NEW | $10.25 | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -39,467 | -100% | $3.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.44% | $387,000 | 39,467 | -289,822 | -88% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.24% | $3,227,000 | 329,289 | -170,711 | -34% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $4,875,000 | 500,000 | +500,000 | NEW | $9.75 | Q4 2021 |