| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -2,725,000 | -100% | $1.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $7,630,000 | 2,725,000 | 0 | $2.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.11% | $6,349,250 | 2,725,000 | +2,725,000 | NEW | $2.33 | Q2 2024 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -1,143,790 | -100% | $1.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $40,376,000 | 1,143,790 | 0 | $35.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $28,869,000 | 1,143,790 | 0 | $25.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.26% | $43,132,000 | 1,143,790 | -400,000 | -26% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $66,105,000 | 1,543,790 | 0 | $42.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | 0% | $30,011,000 | 1,543,790 | 0 | $19.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | 0% | $40,107,000 | 1,543,790 | 0 | $25.98 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $42,075,000 | 1,543,790 | 0 | $27.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | 0% | $41,450,000 | 1,543,790 | 0 | $26.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $44,630,000 | 1,543,790 | 0 | $28.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.6% | $41,574,000 | 1,543,790 | +1,543,790 | NEW | $26.93 | Q4 2018 |