| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.56% | $0 | 0 | -220,000 | -100% | $4.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $805,200 | 220,000 | +220,000 | NEW | $3.66 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -425,000 | -100% | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.45% | $1,500,250 | 425,000 | +185,000 | +77% | $3.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.96% | $1,879,200 | 240,000 | -180,000 | -43% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.65% | $4,363,800 | 420,000 | +100,000 | +31% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -2.1% | $3,920,000 | 320,000 | -258,200 | -45% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +5.3% | $10,633,098 | 578,200 | +578,200 | NEW | $18.39 | Q2 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -410,000 | -100% | $4.50 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +3.7% | $6,309,900 | 410,000 | +410,000 | NEW | $15.39 | Q4 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -370,000 | -100% | $4.50 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +2.1% | $8,196,000 | 370,000 | +370,000 | NEW | $22.15 | Q1 2022 |