| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.1% | $0 | 0 | -4,147,775 | -100% | $10.63 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +2.6% | $31,647,523 | 4,147,775 | +2,648,191 | +100% | $7.63 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -2.8% | $9,387,396 | 1,499,584 | -2,931,394 | -66% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +5.1% | $38,150,721 | 4,430,978 | +4,430,978 | NEW | $8.61 | Q3 2024 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -185,823 | -100% | $10.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -4.5% | $2,653,552 | 185,823 | -3,574,083 | -95% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +2.6% | $46,886,028 | 3,759,906 | +2,677,659 | +247% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $9,318,147 | 1,082,247 | +53,194 | +5.2% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $9,714,260 | 1,029,053 | +1,029,053 | NEW | $9.44 | Q2 2023 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -202,578 | -100% | $10.63 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -2.6% | $10,477,334 | 202,578 | -254,948 | -56% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.7% | $25,584,854 | 457,526 | +101,129 | +28% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $16,501,181 | 356,397 | +356,397 | NEW | $46.30 | Q1 2021 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -287,901 | -100% | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +2.3% | $13,333,000 | 287,901 | +287,901 | NEW | $46.31 | Q3 2019 | |
| 30 Jun 2019 | -7.2% | $0 | 0 | -701,169 | -100% | $10.63 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | +7.2% | $20,930,000 | 701,169 | +701,169 | NEW | $29.85 | Q1 2019 |