| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -3,000,000 | -100% | $1.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.31% | $4,050,000 | 3,000,000 | +3,000,000 | NEW | $1.35 | Q1 2025 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -1,444,000 | -100% | $1.22 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +1.2% | $38,410,000 | 1,444,000 | +661,212 | +84% | $26.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $15,131,000 | 782,788 | 0 | $19.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.44% | $16,352,000 | 782,788 | +300,375 | +62% | $20.89 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $3,864,000 | 482,413 | 0 | $8.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $3,382,000 | 482,413 | 0 | $7.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $6,513,000 | 482,413 | 0 | $13.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $8,143,000 | 482,413 | 0 | $16.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | -0.15% | $14,048,000 | 482,413 | -128,996 | -21% | $29.12 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $24,047,000 | 611,409 | 0 | $39.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $13,891,000 | 611,409 | 0 | $22.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | 0% | $13,571,000 | 611,409 | 0 | $22.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0.83% | $18,812,000 | 611,409 | +611,409 | NEW | $30.77 | Q2 2020 |