| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -313,332 | -100% | $4.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -2.7% | $3,518,718 | 313,332 | -626,668 | -67% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $3,026,800 | 940,000 | 0 | $3.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.23% | $3,026,800 | 940,000 | +190,000 | +25% | $3.22 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $7,672,500 | 750,000 | 0 | $10.23 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | 0% | $8,505,000 | 750,000 | 0 | $11.34 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | -0.22% | $8,430,000 | 750,000 | -50,000 | -6.2% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.83% | $7,232,000 | 800,000 | +261,100 | +48% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.45% | $4,634,540 | 538,900 | +188,900 | +54% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $2,559,000 | 350,000 | 0 | $7.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.11% | $2,739,000 | 350,000 | +50,000 | +17% | $7.83 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.28% | $3,216,000 | 300,000 | +100,000 | +50% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.3% | $2,442,000 | 200,000 | +100,000 | +100% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,287,000 | 100,000 | 0 | $12.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.27% | $1,102,000 | 100,000 | +100,000 | NEW | $11.02 | Q2 2021 |