| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,516,960 | -100% | $16.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0% | $53,533,518 | 1,516,960 | -1,000 | -0.07% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $43,094,884 | 1,517,960 | +300,000 | +25% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.18% | $16,199,000 | 1,217,960 | +402,875 | +49% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $7,303,000 | 815,085 | 0 | $8.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.1% | $9,170,000 | 815,085 | +282,476 | +53% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $6,136,000 | 532,609 | +7,609 | +1.4% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $6,085,000 | 525,000 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $6,668,000 | 525,000 | 0 | $12.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $3,607,000 | 525,000 | 0 | $6.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $5,061,000 | 525,000 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $6,242,000 | 525,000 | 0 | $11.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $8,526,000 | 525,000 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $11,046,000 | 525,000 | 0 | $21.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.07% | $8,153,000 | 525,000 | +225,000 | +75% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $6,300,000 | 300,000 | -70,000 | -19% | $21.00 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $7,470,000 | 370,000 | +370,000 | NEW | $20.19 | Q3 2020 |