| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -213,262 | -100% | $4.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.49% | $2,181,670 | 213,262 | -1,536,738 | -88% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $12,180,000 | 1,750,000 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $14,857,500 | 1,750,000 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -0.15% | $17,552,500 | 1,750,000 | -273,891 | -14% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $13,762,458 | 2,023,891 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0% | $14,369,626 | 2,023,891 | +5,358 | +0.27% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $16,309,746 | 2,018,533 | +73,153 | +3.8% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.51% | $12,333,709 | 1,945,380 | +906,640 | +87% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.19% | $6,689,000 | 1,038,740 | +221,460 | +27% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.28% | $7,339,000 | 817,280 | +267,696 | +49% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.18% | $6,183,000 | 549,584 | +219,881 | +67% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $3,564,000 | 329,703 | +329,703 | NEW | $10.81 | Q4 2021 |