| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -2,750,000 | -100% | $6.98 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | -1.9% | $21,312,500 | 2,750,000 | -1,250,000 | -31% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -1.4% | $34,560,000 | 4,000,000 | -706,206 | -15% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.29% | $25,931,195 | 4,706,206 | +206,206 | +4.6% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 10% | +3.2% | $43,425,000 | 4,500,000 | +1,400,000 | +45% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.74% | $26,722,000 | 3,100,000 | -311,271 | -9.1% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.73% | $31,486,031 | 3,411,271 | -240,000 | -6.6% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.62% | $31,328,000 | 3,651,271 | -200,000 | -5.2% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.26% | $41,902,000 | 3,851,271 | +66,540 | +1.8% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 14% | +9.7% | $55,976,000 | 3,784,731 | +2,606,011 | +221% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 17% | 0% | $21,464,000 | 1,178,720 | 0 | $18.21 | Q4 2021 |