| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.5% | $0 | 0 | -1,395,000 | -100% | $15.18 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.19% | $23,924,250 | 1,395,000 | +35,000 | +2.6% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.89% | $27,186,400 | 1,360,000 | -150,000 | -9.9% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.15% | $16,881,800 | 1,510,000 | -30,000 | -1.9% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +1.3% | $10,164,000 | 1,540,000 | +445,000 | +41% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -5.1% | $4,949,400 | 1,095,000 | -1,628,011 | -60% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.71% | $9,748,379 | 2,723,011 | +343,011 | +14% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -1.4% | $8,782,200 | 2,380,000 | -490,000 | -17% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | 0% | $9,499,700 | 2,870,000 | 0 | $3.31 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | -0.03% | $11,135,600 | 2,870,000 | -13,710 | -0.48% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1% | $7,007,000 | 2,883,710 | -1,116,290 | -28% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.59% | $7,920,000 | 4,000,000 | +700,000 | +21% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $6,039,000 | 3,300,000 | 0 | $1.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $4,653,000 | 3,300,000 | +3,300,000 | NEW | $1.41 | Q4 2021 |