| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -750,000 | -100% | $2.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $7,042,500 | 750,000 | 0 | $9.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $6,015,000 | 750,000 | 0 | $8.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.48% | $11,115,000 | 750,000 | -650,000 | -46% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.93% | $11,382,000 | 1,400,000 | -2,305,133 | -62% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $16,858,355 | 3,705,133 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $26,084,000 | 3,705,133 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.66% | $22,638,000 | 3,705,133 | +2,200,000 | +146% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.15% | $9,617,800 | 1,505,133 | -430,000 | -22% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $18,539,000 | 1,935,133 | 0 | $9.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $21,364,000 | 1,935,133 | 0 | $11.04 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.71% | $32,220,000 | 1,935,133 | +835,133 | +76% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $20,999,000 | 1,100,000 | 0 | $19.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | +0.95% | $27,126,000 | 1,100,000 | +1,100,000 | NEW | $24.66 | Q3 2021 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -200,000 | -100% | $2.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $5,490,000 | 200,000 | +200,000 | NEW | $27.45 | Q2 2020 |