| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -5,411,571 | -100% | $8.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $105,742,097 | 5,411,571 | 0 | $19.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $111,424,247 | 5,411,571 | 0 | $20.59 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.04% | $115,428,809 | 5,411,571 | +98,838 | +1.9% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.25% | $76,397,101 | 5,312,733 | +938,689 | +21% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.23% | $39,891,281 | 4,374,044 | +1,136,044 | +35% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.19% | $34,258,040 | 3,238,000 | +855,000 | +36% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $29,144,090 | 2,383,000 | 0 | $12.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.04% | $29,573,030 | 2,383,000 | +163,872 | +7.4% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.11% | $30,313,000 | 2,219,128 | -407,872 | -16% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.69% | $48,153,000 | 2,627,000 | -1,789,361 | -41% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.33% | $71,015,000 | 4,416,361 | +902,605 | +26% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.35% | $49,193,000 | 3,513,756 | +1,198,339 | +52% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.19% | $43,368,000 | 2,315,417 | +521,417 | +29% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $37,405,000 | 1,794,000 | +1,794,000 | NEW | $20.85 | Q2 2021 |