| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -1,980,000 | -100% | $4.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $15,226,200 | 1,980,000 | 0 | $7.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.2% | $22,453,200 | 1,980,000 | +370,000 | +23% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.54% | $12,783,400 | 1,610,000 | +1,270,000 | +374% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $2,356,000 | 340,000 | +340,000 | NEW | $6.93 | Q3 2022 |