| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.9% | $0 | 0 | -6,500,328 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 4.9% | 0% | $138,586,993 | 6,500,328 | 0 | $21.32 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.26% | $62,468,152 | 6,500,328 | +718,478 | +12% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $15,032,810 | 5,781,850 | +81,850 | +1.4% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $26,619,000 | 5,700,000 | 0 | $4.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | +0.71% | $21,489,000 | 5,700,000 | +5,700,000 | NEW | $3.77 | Q1 2023 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -164,554 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | +0.18% | $2,875,000 | 164,554 | +164,554 | NEW | $17.47 | Q2 2020 |