| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.3% | $0 | 0 | -810,000 | -100% | $4.30 | Q4 2024 | ||
| 30 Sep 2024 | 5.3% | 0% | $8,286,300 | 810,000 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $5,637,600 | 810,000 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $6,876,900 | 810,000 | 0 | $8.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $8,124,300 | 810,000 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $5,508,000 | 810,000 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $5,751,000 | 810,000 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $6,544,800 | 810,000 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.08% | $5,135,400 | 810,000 | -111,800 | -12% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -3.2% | $5,936,000 | 921,800 | -4,371,252 | -83% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.24% | $47,532,000 | 5,293,052 | -355,900 | -6.3% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -3.9% | $63,551,000 | 5,648,952 | -5,660,490 | -50% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $122,256,000 | 11,309,442 | +11,309,442 | NEW | $10.81 | Q4 2021 |