| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -545,000 | -100% | $12.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $4,578,000 | 545,000 | +545,000 | NEW | $8.40 | Q3 2025 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -2,222,222 | -100% | $12.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.1% | $25,022,220 | 2,222,222 | +582,222 | +36% | $11.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $5,444,800 | 1,640,000 | 0 | $3.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $6,478,000 | 1,640,000 | 0 | $3.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.01% | $11,890,000 | 1,640,000 | +90,000 | +5.8% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $5,611,000 | 1,550,000 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $7,022,000 | 1,550,000 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $11,749,000 | 1,550,000 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $16,957,000 | 1,550,000 | 0 | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.32% | $20,042,000 | 1,550,000 | +1,550,000 | NEW | $12.93 | Q3 2021 |