| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -2,850,000 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.46% | $38,332,500 | 2,850,000 | +725,000 | +34% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0% | $16,638,750 | 2,125,000 | +10,700 | +0.51% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.04% | $15,688,106 | 2,114,300 | +114,300 | +5.7% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $9,200,000 | 2,000,000 | 0 | $4.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.09% | $9,080,000 | 2,000,000 | +350,000 | +21% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $10,147,500 | 1,650,000 | -50,000 | -2.9% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $13,736,000 | 1,700,000 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -1.3% | $15,538,000 | 1,700,000 | -1,550,000 | -48% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.7% | $26,032,000 | 3,250,000 | -2,380,000 | -42% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -1% | $61,029,000 | 5,630,000 | -1,335,000 | -19% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.55% | $84,346,000 | 6,965,000 | -1,460,000 | -17% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $117,023,000 | 8,425,000 | +8,425,000 | NEW | $13.89 | Q4 2021 |