| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.3% | $0 | 0 | -7,224,854 | -100% | $6.55 | Q1 2024 | ||
| 31 Dec 2023 | 7.3% | -3% | $47,322,794 | 7,224,854 | -3,005,146 | -29% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.55% | $65,983,500 | 10,230,000 | +500,000 | +5.1% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 12% | +5.8% | $58,477,300 | 9,730,000 | +4,800,000 | +97% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | 0% | $24,650,000 | 4,930,000 | 0 | $5.00 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +5.4% | $28,840,500 | 4,930,000 | +4,930,000 | NEW | $5.85 | Q4 2022 |