| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -2,000,000 | -100% | $6.19 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +1% | $5,720,000 | 2,000,000 | +2,000,000 | NEW | $2.86 | Q1 2025 | |
| 31 Dec 2024 | -0.82% | $0 | 0 | -1,159,030 | -100% | $6.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $7,301,889 | 1,159,030 | 0 | $6.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +0.64% | $7,000,541 | 1,159,030 | +901,050 | +349% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.18% | $1,813,599 | 257,980 | -242,020 | -48% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.44% | $4,375,000 | 500,000 | -450,000 | -47% | $8.75 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $7,030,000 | 950,000 | +950,000 | NEW | $7.40 | Q3 2023 | |
| 31 Dec 2022 | -0.68% | $0 | 0 | -510,000 | -100% | $6.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.68% | $5,472,000 | 510,000 | +510,000 | NEW | $10.73 | Q3 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -300,000 | -100% | $6.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -2.5% | $6,630,000 | 300,000 | -1,100,000 | -79% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 3% | +1.2% | $41,818,000 | 1,400,000 | +550,000 | +65% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2% | $32,428,000 | 850,000 | +600,000 | +240% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.18% | $9,205,000 | 250,000 | -50,000 | -17% | $36.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.83% | $14,292,000 | 300,000 | -200,000 | -40% | $47.64 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $17,450,000 | 500,000 | +500,000 | NEW | $34.90 | Q3 2020 |