| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.5% | $0 | 0 | -675,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 5.5% | -11% | $7,236,000 | 675,000 | -1,366,258 | -67% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +6.2% | $21,433,209 | 2,041,258 | +2,041,258 | NEW | $10.50 | Q3 2023 | |
| 30 Sep 2023 | call | -21% | $0 | 0 | -2,541,613 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -4.9% | $0 | 0 | -2,541,613 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 21% | +21% | $26,305,695 | 2,541,613 | +2,541,613 | NEW | $10.35 | Q2 2023 |
| 31 Mar 2023 | 4.9% | 0% | $25,975,285 | 2,541,613 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | -0.13% | $25,466,962 | 2,541,613 | -75,000 | -2.9% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0% | $25,538,000 | 2,616,613 | +200 | +0.01% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.38% | $25,405,000 | 2,616,413 | +286,113 | +12% | $9.71 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $23,303,000 | 2,330,300 | +2,330,300 | NEW | $10.00 | Q1 2022 |