| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -767,000 | -100% | $28.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.08% | $1,541,670 | 767,000 | -233,000 | -23% | $2.01 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | 0% | $4,480,000 | 1,000,000 | 0 | $4.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.86% | $2,320,000 | 1,000,000 | -1,850,000 | -65% | $2.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $3,619,500 | 2,850,000 | +2,850,000 | NEW | $1.27 | Q3 2023 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -85,000 | -100% | $28.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $1,154,000 | 85,000 | 0 | $13.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.28% | $1,375,000 | 85,000 | +35,000 | +70% | $16.18 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $1,331,000 | 50,000 | 0 | $26.62 | Q4 2020 |