| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.91% | $0 | 0 | -640,000 | -100% | $5.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | -2.6% | $4,166,400 | 640,000 | -1,860,000 | -74% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $17,800,000 | 2,500,000 | 0 | $7.12 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.28% | $19,375,000 | 2,500,000 | -200,000 | -7.4% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +2.4% | $23,328,000 | 2,700,000 | +1,203,863 | +80% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -2.8% | $8,243,715 | 1,496,137 | -2,363,863 | -61% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +1.2% | $37,249,000 | 3,860,000 | +720,000 | +23% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -1.2% | $27,066,800 | 3,140,000 | -760,000 | -19% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.24% | $35,997,000 | 3,900,000 | +130,000 | +3.4% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.28% | $32,347,000 | 3,770,000 | +192,500 | +5.4% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +1.1% | $38,923,000 | 3,577,500 | +677,500 | +23% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.43% | $42,891,000 | 2,900,000 | -200,000 | -6.5% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.62% | $56,451,000 | 3,100,000 | +285,770 | +10% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1% | $51,360,000 | 2,814,230 | +650,638 | +30% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $46,582,000 | 2,163,592 | +2,163,592 | NEW | $21.53 | Q2 2021 |