| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -27% | $0 | 0 | -1,635,143 | -100% | $6.58 | Q3 2023 | ||
| 30 Jun 2023 | 27% | -25% | $21,289,562 | 1,635,143 | -1,500,000 | -48% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 38% | -18% | $36,116,847 | 3,135,143 | -1,500,000 | -32% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 52% | 0% | $54,833,742 | 4,635,143 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 39% | 0% | $49,967,000 | 4,635,143 | 0 | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 38% | -8.2% | $65,726,000 | 4,635,143 | -1,000,000 | -18% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 49% | 0% | $129,834,000 | 5,635,143 | 0 | $23.04 | Q1 2022 | ||
| 31 Dec 2021 | 86% | 0% | $137,723,000 | 5,635,143 | 0 | $24.44 | Q4 2021 |