| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -185,000 | -100% | $42.19 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.29% | $3,688,900 | 185,000 | -35,000 | -16% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.37% | $3,449,600 | 220,000 | -52,708 | -19% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.31% | $4,022,443 | 272,708 | -47,292 | -15% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $4,310,400 | 320,000 | +5,000 | +1.6% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.11% | $3,556,350 | 315,000 | +19,164 | +6.5% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.87% | $3,526,365 | 295,836 | -135,000 | -31% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.71% | $5,269,124 | 430,836 | -129,164 | -23% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $5,661,600 | 560,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1% | $4,150,000 | 560,000 | +310,000 | +124% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.08% | $1,755,000 | 250,000 | +25,000 | +11% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.4% | $1,895,000 | 225,000 | -318,684 | -59% | $8.42 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $4,181,000 | 543,684 | 0 | $7.69 | Q4 2021 |