| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -7,000,000 | -100% | $1.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $26,250,000 | 7,000,000 | 0 | $3.75 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.34% | $68,670,000 | 7,000,000 | +1,000,000 | +17% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.5% | $50,100,000 | 6,000,000 | +4,548,799 | +313% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -1.3% | $19,300,973 | 1,451,201 | -2,053,189 | -59% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $40,580,836 | 3,504,390 | +3,504,390 | NEW | $11.58 | Q1 2023 |