| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -700,012 | -100% | $22.70 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.34% | $8,792,151 | 700,012 | +122,970 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.3% | $9,769,321 | 577,042 | -460,607 | -44% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.56% | $16,280,713 | 1,037,649 | -251,484 | -20% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.01% | $24,751,354 | 1,289,133 | +2,370 | +0.18% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.2% | $25,722,392 | 1,286,763 | +510,784 | +66% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.54% | $15,612,697 | 775,979 | -229,960 | -23% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.25% | $11,678,952 | 1,005,939 | -157,674 | -14% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $18,675,989 | 1,163,613 | -16,370 | -1.4% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $20,637,903 | 1,179,983 | -9,580 | -0.81% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.04% | $24,564,476 | 1,189,563 | +15,260 | +1.3% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $18,401,000 | 1,174,303 | +1,174,303 | NEW | $15.67 | Q3 2022 |