| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -64,389 | -100% | $14.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $856,374 | 64,389 | -162,157 | -72% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $2,541,846 | 226,546 | -1,141,062 | -83% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $18,353,299 | 1,367,608 | -914,937 | -40% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $24,993,868 | 2,282,545 | +130,581 | +6.1% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $50,485,075 | 2,151,964 | -379,787 | -15% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $61,470,914 | 2,531,751 | +512,495 | +25% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $33,640,805 | 2,019,256 | -968,101 | -32% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $46,244,287 | 2,987,357 | -745,748 | -20% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $68,801,125 | 3,733,105 | -171,927 | -4.4% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.11% | $128,515,000 | 3,905,032 | -1,052,439 | -21% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $127,605,000 | 4,957,471 | -418,318 | -7.8% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $259,599,000 | 5,375,789 | -464,209 | -7.9% | $48.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $589,661,000 | 5,839,998 | +5,839,998 | NEW | $100.97 | Q4 2021 |