| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.74% | $0 | 0 | -954,177 | -100% | $5.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.68% | $20,610,223 | 954,177 | -869,364 | -48% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.63% | $37,072,589 | 1,823,541 | -751,459 | -29% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.59% | $46,993,750 | 2,575,000 | -975,000 | -27% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $66,633,500 | 3,550,000 | +50,000 | +1.4% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $53,025,000 | 3,500,000 | -350,000 | -9.1% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $58,443,000 | 3,850,000 | +50,000 | +1.3% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.52% | $65,626,000 | 3,800,000 | -900,000 | -19% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $60,677,000 | 4,700,000 | +4,700,000 | NEW | $12.91 | Q1 2023 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -275,000 | -100% | $5.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $5,181,000 | 275,000 | +275,000 | NEW | $18.84 | Q4 2021 |