| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -1,200,000 | -100% | $2.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | 0% | $6,912,000 | 1,200,000 | 0 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $7,344,000 | 1,200,000 | 0 | $6.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $7,020,000 | 1,200,000 | 0 | $5.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $9,672,000 | 1,200,000 | 0 | $8.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $8,268,000 | 1,200,000 | 0 | $6.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $11,676,000 | 1,200,000 | 0 | $9.73 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $11,844,000 | 1,200,000 | 0 | $9.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $11,940,000 | 1,200,000 | 0 | $9.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $10,728,000 | 1,200,000 | 0 | $8.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $10,488,000 | 1,200,000 | 0 | $8.74 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $17,760,000 | 1,200,000 | 0 | $14.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $19,440,000 | 1,200,000 | 0 | $16.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $26,292,000 | 1,200,000 | 0 | $21.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -3.8% | $42,444,000 | 1,200,000 | -2,803,766 | -70% | $35.37 | Q4 2021 | |
| 30 Sep 2021 | 10% | -6.7% | $202,750,000 | 4,003,766 | -2,598,997 | -39% | $50.64 | Q3 2021 | |
| 30 Jun 2021 | 19% | 0% | $428,651,000 | 6,602,763 | 0 | $64.92 | Q2 2021 | ||
| 31 Mar 2021 | 15% | 0% | $381,640,000 | 6,602,763 | 0 | $57.80 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $529,459 | 8,253,453 | 0 | $0.06 * | Q4 2020 |