| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -3,244,498 | -100% | $35.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.05% | $39,874,880 | 3,244,498 | -121,246 | -3.6% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $45,471,201 | 3,365,744 | 0 | $13.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.19% | $45,437,544 | 3,365,744 | -355,915 | -9.6% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $19,575,926 | 3,721,659 | 0 | $5.26 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $14,663,336 | 3,721,659 | 0 | $3.94 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +0.39% | $39,561,235 | 3,721,659 | +442,517 | +13% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +2.5% | $27,315,252 | 3,279,142 | +2,531,065 | +338% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $6,904,750 | 748,077 | -21,092 | -2.7% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.97% | $9,876,000 | 769,169 | -740,451 | -49% | $12.84 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $19,942,000 | 1,509,620 | +89,090 | +6.3% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | +2.4% | $29,902,000 | 1,420,530 | +1,125,105 | +381% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.57% | $6,835,000 | 295,425 | +259,526 | +723% | $23.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $913,000 | 35,899 | +35,899 | NEW | $25.43 | Q3 2021 |