| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -850,000 | -100% | $17.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -4.1% | $39,474,000 | 850,000 | -2,330,025 | -73% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.75% | $91,489,319 | 3,180,025 | -819,975 | -20% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.34% | $57,840,000 | 4,000,000 | +812,585 | +25% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $51,285,507 | 3,187,415 | 0 | $16.09 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $63,365,810 | 3,187,415 | 0 | $19.88 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $51,954,865 | 3,187,415 | 0 | $16.30 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $67,381,953 | 3,187,415 | 0 | $21.14 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $64,003,293 | 3,187,415 | 0 | $20.08 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +0.41% | $83,287,154 | 3,187,415 | +358,321 | +13% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $28,913,000 | 2,829,094 | +2,829,094 | NEW | $10.22 | Q3 2022 |