| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | $19,336,362 | 1,652,644 | 0 | $11.70 * | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | -0.03% | $192,018,347 | 5,931,953 | -156,315 | -2.6% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.07% | $268,290,696 | 6,088,268 | -245,125 | -3.9% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $219,595,203 | 6,333,393 | -635,654 | -9.1% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $258,223,388 | 6,969,047 | -98,648 | -1.4% | $37.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.18% | $191,039,783 | 7,067,695 | +993,590 | +16% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.18% | $166,066,027 | 6,074,105 | -1,144,455 | -16% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $196,834,915 | 7,218,560 | -52,621 | -0.72% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $176,552,659 | 7,271,181 | +767,824 | +12% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.06% | $151,528,000 | 6,503,357 | -368,651 | -5.4% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $124,807,000 | 6,872,008 | -183,322 | -2.6% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.45% | $149,507,000 | 7,055,330 | +3,236,257 | +85% | $21.19 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $138,823,000 | 3,819,073 | -91,384 | -2.3% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.39% | $199,238,000 | 3,910,457 | +1,920,130 | +96% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $157,136,000 | 1,990,327 | +1,990,327 | NEW | $78.95 | Q2 2021 |