| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -300,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.53% | -4.3% | $4,728,000 | 300,000 | -2,465,741 | -89% | $15.76 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.66% | $21,434,493 | 2,765,741 | +600,000 | +28% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $21,505,808 | 2,165,741 | +2,165,741 | NEW | $9.93 | Q2 2023 |