| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -426,683 | -100% | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.09% | $2,632,634 | 426,683 | +372,849 | +693% | $6.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $289,627 | 53,834 | +53,834 | NEW | $5.38 | Q3 2024 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -884,903 | -100% | $9.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.51% | $9,079,105 | 884,903 | -1,634,365 | -65% | $10.26 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -63,400 | -100% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $42,122,000 | 2,519,268 | -114,910 | -4.4% | $16.72 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | +100% | $1,060,000 | 63,400 | +63,400 | NEW | $16.72 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +0.13% | $36,878,000 | 2,634,178 | +262,733 | +11% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $38,299,000 | 2,371,445 | +218,448 | +10% | $16.15 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.2% | $46,096,000 | 2,152,997 | +289,899 | +16% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.31% | $27,369,000 | 1,863,098 | +603,079 | +48% | $14.69 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.09% | $25,062,000 | 1,260,019 | +122,079 | +11% | $19.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $34,024,000 | 1,137,940 | +1,137,940 | NEW | $29.90 | Q1 2021 |