| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -323,844 | -100% | $5.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -1.6% | $8,967,240 | 323,844 | -386,025 | -54% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.46% | $11,230,128 | 709,869 | +160,942 | +29% | $15.82 | Q3 2023 | |
| 30 Sep 2023 | call | -5.2% | $0 | 0 | -150,000 | -100% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $17,878,552 | 548,927 | +548,927 | NEW | $32.57 | Q2 2023 | |
| 30 Jun 2023 | call | 5.2% | +5.2% | $4,885,500 | 150,000 | +150,000 | NEW | $32.57 | Q2 2023 |
| 31 Mar 2022 | -0.87% | $0 | 0 | -190,576 | -100% | $5.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.32% | $11,246,000 | 190,576 | -69,514 | -27% | $59.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.2% | $20,266,000 | 260,090 | +200,376 | +336% | $77.92 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.13% | $5,506,000 | 59,714 | +17,930 | +43% | $92.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $2,769,000 | 41,784 | +41,784 | NEW | $66.27 | Q1 2021 |