| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -200,000 | -100% | $49.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $1,652,000 | 200,000 | +200,000 | NEW | $8.26 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -107,758 | -100% | $49.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.26% | $874,995 | 107,758 | -260,325 | -71% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.11% | $3,699,234 | 368,083 | -72,579 | -16% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $4,018,837 | 440,662 | -16,338 | -3.6% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.43% | $4,122,140 | 457,000 | +241,000 | +112% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $2,142,720 | 216,000 | +216,000 | NEW | $9.92 | Q4 2023 |