| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -4,666,667 | -100% | $3.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $7,140,001 | 4,666,667 | 0 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $11,573,334 | 4,666,667 | +4,666,667 | NEW | $2.48 | Q4 2024 | |
| 31 Dec 2023 | -0.59% | $0 | 0 | -4,398,453 | -100% | $3.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $30,129,403 | 4,398,453 | 0 | $6.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $45,611,958 | 4,398,453 | 0 | $10.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $35,583,485 | 4,398,453 | 0 | $8.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $69,275,635 | 4,398,453 | 0 | $15.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $69,231,000 | 4,398,453 | 0 | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.96% | $61,403,000 | 4,398,453 | +2,580,645 | +142% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $31,339,000 | 1,817,808 | +1,817,808 | NEW | $17.24 | Q1 2022 | |
| 31 Dec 2016 | -4.1% | $0 | 0 | -1,547,152 | -100% | $3.61 | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | -2.9% | $39,623,000 | 1,547,152 | -1,080,567 | -41% | $25.61 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | 0% | $48,534,000 | 2,627,719 | 0 | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | +0.15% | $49,795,000 | 2,627,719 | +63,166 | +2.5% | $18.95 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +6.8% | $69,089,000 | 2,564,553 | +2,564,553 | NEW | $26.94 | Q4 2015 |