| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -4,977,078 | -100% | $8.14 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0% | $74,108,691 | 4,977,078 | +8,420 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $74,132,378 | 4,968,658 | -172,426 | -3.4% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.17% | $98,348,936 | 5,141,084 | +270,401 | +5.6% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.1% | $100,823,139 | 4,870,683 | -154,065 | -3.1% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.21% | $94,465,262 | 5,024,748 | +349,611 | +7.5% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.61% | $67,415,476 | 4,675,137 | +1,216,522 | +35% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.21% | $60,041,556 | 3,458,615 | -320,640 | -8.5% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.34% | $78,646,297 | 3,779,255 | +444,972 | +13% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.26% | $78,422,336 | 3,334,283 | +296,590 | +9.8% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.5% | $84,842,765 | 3,037,693 | +474,402 | +19% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $59,981,000 | 2,563,291 | +14,519 | +0.57% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.78% | $86,021,000 | 2,548,772 | -629,012 | -20% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.65% | $111,000,000 | 3,177,784 | -636,493 | -17% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.8% | $116,145,000 | 3,814,277 | +947,166 | +33% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.38% | $94,013,000 | 2,867,111 | +414,824 | +17% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $74,206,000 | 2,452,287 | +2,452,287 | NEW | $30.26 | Q2 2021 |