| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -500,000 | -100% | $3.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $1,285,000 | 500,000 | +500,000 | NEW | $2.57 | Q2 2024 | |
| 31 Mar 2024 | -0.57% | $0 | 0 | -450,000 | -100% | $3.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.44% | $3,955,500 | 450,000 | +350,000 | +350% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.24% | $1,147,000 | 100,000 | -150,000 | -60% | $11.47 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $6,327,500 | 250,000 | 0 | $25.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.07% | $8,052,500 | 250,000 | +10,000 | +4.2% | $32.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.37% | $4,430,400 | 240,000 | +90,000 | +60% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $4,050,000 | 150,000 | +150,000 | NEW | $27.00 | Q3 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -50,000 | -100% | $3.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.4% | $1,393,000 | 50,000 | +50,000 | NEW | $27.86 | Q3 2021 |