| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -1,009,500 | -100% | $0.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $4,714,365 | 1,009,500 | 0 | $4.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $6,864,600 | 1,009,500 | +1,009,500 | NEW | $6.80 | Q1 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -400,000 | -100% | $0.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $304,000 | 400,000 | 0 | $0.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $372,000 | 400,000 | 0 | $0.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $379,000 | 400,000 | 0 | $0.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $844,000 | 400,000 | 0 | $2.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $3,580,000 | 400,000 | 0 | $8.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $6,640,000 | 400,000 | 0 | $16.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $8,312,000 | 400,000 | 0 | $20.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.01% | $7,502,000 | 400,000 | +20,000 | +5.3% | $18.76 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $8,364,000 | 380,000 | 0 | $22.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $7,889,000 | 380,000 | +380,000 | NEW | $20.76 | Q3 2020 |