| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -44,978 | -100% | $7.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $892,813 | 44,978 | -1,182 | -2.6% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -4.2% | $1,306,328 | 46,160 | -1,256,874 | -96% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.44% | $30,386,753 | 1,303,034 | -162,800 | -11% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.5% | $28,041,404 | 1,465,834 | -189,646 | -11% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.06% | $29,037,119 | 1,655,480 | -25,260 | -1.5% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.52% | $30,572,661 | 1,680,740 | +203,200 | +14% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.79% | $20,981,068 | 1,477,540 | -418,480 | -22% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.03% | $22,449,000 | 1,896,020 | +13,100 | +0.7% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.59% | $23,273,000 | 1,882,920 | +303,850 | +19% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $25,691,000 | 1,579,070 | +1,579,070 | NEW | $16.27 | Q1 2022 |