| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -450,000 | -100% | $6.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.11% | $3,573,000 | 450,000 | -150,000 | -25% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $4,296,000 | 600,000 | 0 | $7.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | 0% | $8,412,000 | 600,000 | 0 | $14.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.29% | $11,622,000 | 600,000 | -150,000 | -20% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.36% | $14,017,500 | 750,000 | -150,000 | -17% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $11,718,000 | 900,000 | 0 | $13.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.4% | $10,368,000 | 900,000 | -230,000 | -20% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $13,367,900 | 1,130,000 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.25% | $12,181,000 | 1,130,000 | +130,000 | +13% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.62% | $14,180,000 | 1,000,000 | +300,000 | +43% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.7% | $16,128,000 | 700,000 | +604,734 | +635% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $2,328,000 | 95,266 | +95,266 | NEW | $24.44 | Q4 2021 |