| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -2,324,500 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.84% | $31,264,525 | 2,324,500 | -1,260,500 | -35% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $28,070,550 | 3,585,000 | -50,000 | -1.4% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $26,971,700 | 3,635,000 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | 0% | $16,721,000 | 3,635,000 | 0 | $4.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.1% | $16,502,900 | 3,635,000 | +407,000 | +13% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.37% | $19,852,200 | 3,228,000 | +1,126,261 | +54% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.05% | $16,982,051 | 2,101,739 | +101,739 | +5.1% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $18,280,000 | 2,000,000 | -50,000 | -2.4% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.02% | $16,421,000 | 2,050,000 | -50,000 | -2.4% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $22,764,000 | 2,100,000 | +90,000 | +4.5% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $24,341,000 | 2,010,000 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $27,919,000 | 2,010,000 | +2,010,000 | NEW | $13.89 | Q4 2021 |