| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -534,400 | -100% | $26.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $6,867,040 | 534,400 | 0 | $12.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.35% | $5,969,248 | 534,400 | -433,452 | -45% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.11% | $12,001,365 | 967,852 | -123,350 | -11% | $12.40 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.45% | $28,949,589 | 1,091,202 | +181,094 | +20% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.18% | $41,591,936 | 910,108 | +37,000 | +4.2% | $45.70 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.87% | $36,015,705 | 873,108 | +174,000 | +25% | $41.25 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.44% | $21,686,330 | 699,108 | +91,500 | +15% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.42% | $12,212,921 | 607,608 | +99,269 | +20% | $20.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.1% | $7,168,000 | 508,339 | +333,039 | +190% | $14.10 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $1,315,000 | 175,300 | -2,900 | -1.6% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.18% | $1,811,000 | 178,200 | +86,400 | +94% | $10.16 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.1% | $2,220,000 | 91,800 | -23,500 | -20% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $1,574,000 | 115,300 | +115,300 | NEW | $13.65 | Q3 2021 |