| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -800,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.8% | 0% | $8,224,000 | 800,000 | 0 | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.62% | $8,120,000 | 800,000 | +285,000 | +55% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $5,216,950 | 515,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $5,124,250 | 515,000 | 0 | $9.95 | Q4 2022 |