| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.79% | $0 | 0 | -1,832,652 | -100% | $2.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.31% | $26,500,148 | 1,832,652 | -739,808 | -29% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $42,780,010 | 2,572,460 | -327,540 | -11% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $46,545,000 | 2,900,000 | 0 | $16.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $39,005,000 | 2,900,000 | +2,900,000 | NEW | $13.45 | Q3 2023 |