| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.53% | $0 | 0 | -2,304,954 | -100% | $2.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.31% | $30,079,650 | 2,304,954 | +1,054,549 | +84% | $13.05 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.17% | $15,942,664 | 1,250,405 | -583,655 | -32% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.17% | $24,044,527 | 1,834,060 | -383,190 | -17% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.17% | $56,717,255 | 2,217,250 | -225,000 | -9.2% | $25.58 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.37% | $61,520,278 | 2,442,250 | +495,847 | +25% | $25.19 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.23% | $44,747,805 | 1,946,403 | +344,424 | +21% | $22.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.42% | $35,356,000 | 1,601,979 | +660,787 | +70% | $22.07 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $13,497,000 | 941,192 | -30,000 | -3.1% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $18,365,000 | 971,192 | -8,994 | -0.92% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.08% | $18,271,000 | 980,186 | -255,700 | -21% | $18.64 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $33,245,000 | 1,235,886 | 0 | $26.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.56% | $38,634,000 | 1,235,886 | +1,235,886 | NEW | $31.26 | Q2 2021 |