| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -2,424,598 | -100% | $2.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $21,578,922 | 2,424,598 | +2,424,598 | NEW | $8.90 | Q2 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -993,251 | -100% | $2.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.12% | $19,438,000 | 993,251 | +78,781 | +8.6% | $19.57 | Q1 2022 | |
| 31 Mar 2022 | call | -2.5% | $0 | 0 | -300,000 | -100% | $2.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $18,097,000 | 914,470 | +914,470 | NEW | $19.79 | Q4 2021 | |
| 31 Dec 2021 | call | 2.5% | +2.5% | $5,937,000 | 300,000 | +300,000 | NEW | $19.79 | Q4 2021 |