| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.9% | $0 | 0 | -1,936,599 | -100% | $69.76 | Q4 2024 | ||
| 30 Sep 2024 | 6.9% | -22% | $18,843,108 | 1,936,599 | -6,270,317 | -76% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 8% | 0% | $39,393,197 | 8,206,916 | 0 | $4.80 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $33,730,425 | 8,206,916 | 0 | $4.11 | Q1 2024 | ||
| 31 Dec 2023 | 8.2% | 0% | $45,384,245 | 8,206,916 | 0 | $5.53 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $460,518 | 8,206,916 | 0 | $0.06 * | Q3 2023 | |||
| 30 Jun 2023 | 14% | -0.08% | $73,212,576 | 12,202,096 | -71,318 | -0.58% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | 0% | $49,584,593 | 12,273,414 | 0 | $4.04 | Q1 2023 | ||
| 31 Dec 2022 | 6% | 0% | $46,270,771 | 12,273,414 | 0 | $3.77 | Q4 2022 | ||
| 30 Sep 2022 | 7.1% | -0.01% | $49,953,000 | 12,273,414 | -20,147 | -0.16% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.01% | $46,593,000 | 12,293,561 | +20,147 | +0.16% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -3.3% | $98,801,000 | 12,273,414 | -5,163,081 | -30% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $214,120,000 | 17,436,495 | 0 | $12.28 | Q4 2021 | ||
| 30 Sep 2021 | 18% | +18% | $281,251,000 | 17,436,495 | +17,436,495 | NEW | $16.13 | Q3 2021 |