| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.92% | $0 | 0 | -1,669,838 | -100% | $27.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -0.73% | $35,985,009 | 1,669,838 | -1,448,307 | -46% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.17% | $69,721,722 | 3,118,145 | -320,776 | -9.3% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $66,336,786 | 3,438,921 | -128,826 | -3.6% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $59,545,697 | 3,567,747 | +12,038 | +0.34% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $56,144,645 | 3,555,709 | +17,843 | +0.5% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $47,478,162 | 3,537,866 | -6,089 | -0.17% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.17% | $46,071,415 | 3,543,955 | +325,051 | +10% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $41,266,000 | 3,218,904 | +1,207 | +0.04% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.95% | $40,543,000 | 3,217,697 | +1,683,780 | +110% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.76% | $20,785,000 | 1,533,917 | +1,533,917 | NEW | $13.55 | Q1 2022 |