| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.39% | $0 | 0 | -110,000 | -100% | $18.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $2,627,900 | 110,000 | +110,000 | NEW | $23.89 | Q4 2024 | |
| 30 Jun 2023 | 0% | $15,997,000 | 120,149 | 0 | $133.14 * | Q2 2023 | |||
| 30 Jun 2022 | 0% | $26,758,000 | 434,388 | 0 | $61.60 * | Q2 2022 | |||
| 31 Mar 2022 | 0.64% | +0.64% | $3,771,000 | 483,496 | +483,496 | NEW | $7.80 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -189,923 | -100% | $18.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -2.3% | $2,894,000 | 189,923 | -744,536 | -80% | $15.24 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.62% | $19,427,000 | 934,459 | -194,784 | -17% | $20.79 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -2.4% | $27,124,000 | 1,129,243 | -531,003 | -32% | $24.02 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +6.5% | $43,814,000 | 1,660,246 | +1,660,246 | NEW | $26.39 | Q4 2020 |