| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -9,359,311 | -100% | $6.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $96,588,090 | 9,359,311 | 0 | $10.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.16% | $119,518,401 | 9,359,311 | -2,226,416 | -19% | $12.77 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.39% | $185,719,204 | 11,585,727 | +4,434,999 | +62% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.05% | $132,216,961 | 7,150,728 | +409,000 | +6.1% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | 0% | $110,564,339 | 6,741,728 | 0 | $16.40 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.16% | $171,172,474 | 6,741,728 | -748,000 | -10% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.28% | $185,071,179 | 7,489,728 | +1,251,128 | +20% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $187,844,246 | 6,238,600 | +6,238,600 | NEW | $30.11 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -150,000 | -100% | $6.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $9,630,000 | 150,000 | 0 | $64.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $9,179,000 | 150,000 | 0 | $61.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $7,826,000 | 150,000 | 0 | $52.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $7,335,000 | 150,000 | 0 | $48.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $7,235,000 | 150,000 | 0 | $48.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $6,449,000 | 150,000 | 0 | $42.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $7,655,000 | 150,000 | +150,000 | NEW | $51.03 | Q2 2020 |