| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -1,703,151 | -100% | $3.51 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.33% | $47,160,251 | 1,703,151 | -246,849 | -13% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.3% | $46,507,500 | 1,950,000 | -231,339 | -11% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.15% | $38,391,566 | 2,181,339 | +153,807 | +7.6% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $31,994,455 | 2,027,532 | +2,027,532 | NEW | $15.78 | Q4 2023 | |
| 30 Jun 2023 | -0.88% | $0 | 0 | -1,935,757 | -100% | $3.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | -0.47% | $14,421,390 | 1,935,757 | -1,038,992 | -35% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.36% | $35,072,291 | 2,974,749 | +555,477 | +23% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.16% | $22,306,000 | 2,419,272 | -306,299 | -11% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.2% | $26,929,000 | 2,725,571 | +1,814,791 | +199% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.4% | $31,404,000 | 910,780 | +510,592 | +128% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $19,925,000 | 400,188 | +400,188 | NEW | $49.79 | Q4 2021 |