| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.6% | $0 | 0 | -875,000 | -100% | $5.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.07% | $8,172,500 | 875,000 | +100,000 | +13% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.26% | $11,981,500 | 775,000 | -225,000 | -22% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.12% | $8,010,000 | 1,000,000 | -200,000 | -17% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -3.2% | $15,024,000 | 1,200,000 | -2,603,314 | -68% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -1.8% | $47,731,591 | 3,803,314 | -1,581,527 | -29% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.05% | $97,142,532 | 5,384,841 | -32,070 | -0.59% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -4.5% | $80,766,143 | 5,416,911 | -3,228,894 | -37% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.57% | $107,553,814 | 8,645,805 | -450,000 | -4.9% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 13% | -8.3% | $166,772,000 | 9,095,805 | -5,628,621 | -38% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.03% | $131,195,000 | 14,724,426 | -61,686 | -0.42% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +1.2% | $210,998,000 | 14,786,112 | +2,313,487 | +19% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -0.21% | $339,278,000 | 12,472,625 | -260,000 | -2% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +6.5% | $228,798,000 | 12,732,625 | +12,732,625 | NEW | $17.97 | Q3 2021 |