| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -1,100,000 | -100% | $2.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $5,192,000 | 1,100,000 | 0 | $4.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $8,228,000 | 1,100,000 | 0 | $7.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.91% | $18,766,000 | 1,100,000 | -800,000 | -42% | $17.06 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.2% | $43,130,000 | 1,900,000 | -625,753 | -25% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.28% | $38,441,961 | 2,525,753 | +157,567 | +6.7% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.77% | $30,573,281 | 2,368,186 | +533,186 | +29% | $12.91 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1% | $15,175,450 | 1,835,000 | +824,641 | +82% | $8.27 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $9,346,000 | 1,010,359 | +1,010,359 | NEW | $9.25 | Q4 2022 |