| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -1,050,000 | -100% | $2.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $3,181,500 | 1,050,000 | +1,050,000 | NEW | $3.03 | Q4 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -250,000 | -100% | $2.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.44% | $3,787,500 | 250,000 | -200,000 | -44% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $9,027,000 | 450,000 | 0 | $20.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.56% | $12,694,500 | 450,000 | -150,000 | -25% | $28.21 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.54% | $10,320,000 | 600,000 | -150,000 | -20% | $17.20 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.91% | $15,105,000 | 750,000 | +200,000 | +36% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.93% | $11,913,000 | 550,000 | +209,757 | +62% | $21.66 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.72% | $9,561,000 | 340,243 | +125,243 | +58% | $28.10 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.1% | $9,920,000 | 215,000 | +95,000 | +79% | $46.14 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.7% | $10,087,000 | 120,000 | +30,000 | +33% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.67% | $5,998,000 | 90,000 | -35,000 | -28% | $66.64 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.2% | $6,650,000 | 125,000 | +85,000 | +212% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $1,736,000 | 40,000 | +40,000 | NEW | $43.40 | Q1 2021 |