| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.2% | $0 | 0 | -2,575,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.2% | +0.81% | $15,089,500 | 2,575,000 | +643,352 | +33% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.59% | $12,208,015 | 1,931,648 | +431,648 | +29% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.4% | $9,480,000 | 1,500,000 | +537,325 | +56% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.6% | $5,699,036 | 962,675 | +437,675 | +83% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +6.7% | $4,336,500 | 525,000 | +525,000 | NEW | $8.26 | Q2 2023 |