| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -285,136 | -100% | $34.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.68% | $7,327,995 | 285,136 | -543,900 | -66% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.04% | $13,761,998 | 829,036 | -62,800 | -7% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.04% | $17,132,170 | 891,836 | -51,300 | -5.4% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.41% | $22,305,166 | 943,136 | -440,664 | -32% | $23.65 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $15,457,046 | 1,383,800 | 0 | $11.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $12,800,150 | 1,383,800 | 0 | $9.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | +0.13% | $16,453,382 | 1,383,800 | +300,000 | +28% | $11.89 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.04% | $14,371,188 | 1,083,800 | +83,800 | +8.4% | $13.26 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $10,900,000 | 1,000,000 | +1,000,000 | NEW | $10.90 | Q4 2022 |