| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -1,180,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.61% | +0.12% | $5,770,200 | 1,180,000 | +230,000 | +24% | $4.89 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.23% | $8,883,000 | 950,000 | +250,000 | +36% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $6,223,000 | 700,000 | 0 | $8.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.23% | $6,076,000 | 700,000 | +200,000 | +40% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.61% | $7,120,000 | 500,000 | +300,000 | +150% | $14.24 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $1,368,000 | 200,000 | 0 | $6.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $2,452,000 | 200,000 | 0 | $12.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $2,236,000 | 200,000 | 0 | $11.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $1,974,000 | 200,000 | +200,000 | NEW | $9.87 | Q3 2021 |