| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -210,000 | -100% | $12.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.44% | $1,075,200 | 210,000 | -420,000 | -67% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $863,100 | 630,000 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $1,946,700 | 630,000 | 0 | $3.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | 0% | $4,851,000 | 630,000 | 0 | $7.70 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $5,405,400 | 630,000 | 0 | $8.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | 0% | $5,002,200 | 630,000 | 0 | $7.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | 0% | $6,237,000 | 630,000 | 0 | $9.90 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $7,093,800 | 630,000 | 0 | $11.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $2,091,600 | 630,000 | 0 | $3.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $2,488,500 | 630,000 | 0 | $3.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $4,567,500 | 630,000 | 0 | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $2,281,000 | 630,000 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $2,854,000 | 630,000 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $4,775,000 | 630,000 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.15% | $6,892,000 | 630,000 | -70,000 | -10% | $10.94 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $9,051,000 | 700,000 | +700,000 | NEW | $12.93 | Q3 2021 |