| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -1,560,230 | -100% | $23.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.54% | $19,705,704 | 1,560,230 | -1,240,500 | -44% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $37,557,789 | 2,800,730 | 0 | $13.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $32,964,592 | 2,800,730 | +2,800,730 | NEW | $11.77 | Q1 2024 | |
| 30 Sep 2023 | -2% | $0 | 0 | -2,800,730 | -100% | $23.21 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $24,072,126 | 2,800,730 | 0 | $8.59 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.54% | $22,405,840 | 2,800,730 | -570,000 | -17% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.26% | $27,033,254 | 3,370,730 | -306,375 | -8.3% | $8.02 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.1% | $20,224,000 | 3,677,105 | -1,999,500 | -35% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $33,492,000 | 5,676,605 | 0 | $5.90 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | -0.19% | $35,592,000 | 5,676,605 | -300,000 | -5% | $6.27 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $40,581,000 | 5,976,605 | 0 | $6.79 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.02% | $41,896,000 | 5,976,605 | -60,000 | -0.99% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $41,592,000 | 6,036,605 | -305,000 | -4.8% | $6.89 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $45,977,000 | 6,341,605 | 0 | $7.25 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $39,498,000 | 6,401,605 | 0 | $6.17 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | 0% | $35,785,000 | 6,401,605 | 0 | $5.59 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | 0% | $35,977,000 | 6,401,605 | 0 | $5.62 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | 0% | $30,664,000 | 6,401,605 | 0 | $4.79 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | 0% | $73,000,000 | 9,851,605 | 0 | $7.41 | Q4 2019 | ||
| 30 Sep 2019 | 19% | 0% | $70,121,000 | 10,251,605 | 0 | $6.84 | Q3 2019 |