| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -3,445,000 | -100% | $9.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $23,942,750 | 3,445,000 | 0 | $6.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.05% | $18,499,650 | 3,445,000 | +301,000 | +9.6% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | 0% | $18,549,600 | 3,144,000 | 0 | $5.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.06% | $15,311,280 | 3,144,000 | +282,000 | +9.9% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.35% | $13,480,020 | 2,862,000 | +1,363,000 | +91% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $7,750,000 | 1,499,000 | +1,499,000 | NEW | $5.17 | Q3 2022 |