Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CENTURY ALUMINUM CO | 12,554,508 | reported | 30 Jun 2025 | tx 44+28,838,993−13,229.56 |
| Li-Cycle Holdings Corp. | 0 | reported | 31 Dec 2024 | tx 3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | CONVERSION | CENTURY ALUMINUM CO | 16,477 | — | |
| 30 Jun 2025 | CONVERSION | CENTURY ALUMINUM CO | 164.77 | — | deriv |
| 31 Mar 2025 | CONVERSION | CENTURY ALUMINUM CO | 3,593 | — | |
| 31 Mar 2025 | CONVERSION | CENTURY ALUMINUM CO | 35.93 | — | deriv |
| 31 Dec 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | — | — | deriv |
| 31 Dec 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | — | — | deriv |
| 31 Dec 2024 | GRANT_AWARD | Li-Cycle Holdings Corp. | — | — | deriv |
| 31 Dec 2024 | CONVERSION | CENTURY ALUMINUM CO | 210,162 | — | |
| 31 Dec 2024 | CONVERSION | CENTURY ALUMINUM CO | 2,101.62 | — | deriv |
| 30 Jun 2024 | CONVERSION | CENTURY ALUMINUM CO | 29,014 | — | |
| 30 Jun 2024 | CONVERSION | CENTURY ALUMINUM CO | 290.14 | — | deriv |
| 31 Mar 2024 | CONVERSION | CENTURY ALUMINUM CO | 4,562 | — | |
| 31 Mar 2024 | CONVERSION | CENTURY ALUMINUM CO | 45.62 | — | deriv |
| 15 Dec 2022 | OTHER | CENTURY ALUMINUM CO | 27,500,000 | — | |
| 15 Dec 2022 | OTHER | CENTURY ALUMINUM CO | 1 | — | deriv |
| 15 Dec 2022 | OTHER | CENTURY ALUMINUM CO | 1 | — | deriv |
| 15 Dec 2022 | OTHER | CENTURY ALUMINUM CO | 1 | — | deriv |
| 30 Jun 2022 | CONVERSION | CENTURY ALUMINUM CO | 16,635 | — | |
| 31 Dec 2021 | CONVERSION | CENTURY ALUMINUM CO | 473,131 | — | |
| 31 Dec 2021 | CONVERSION | CENTURY ALUMINUM CO | 4,731.31 | — | deriv |
| 30 Jun 2021 | CONVERSION | CENTURY ALUMINUM CO | 17,768 | — | |
| 30 Jun 2021 | CONVERSION | CENTURY ALUMINUM CO | 177.68 | — | deriv |
| 07 May 2021 | EXERCISE | CENTURY ALUMINUM CO | 1 | — | deriv |
| 31 Mar 2021 | CONVERSION | CENTURY ALUMINUM CO | 13,697 | — | |
| 31 Mar 2021 | CONVERSION | CENTURY ALUMINUM CO | 136.97 | — | deriv |