| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -2,175,491 | -100% | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $27,976,814 | 2,175,491 | -120,394 | -5.2% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $33,083,703 | 2,295,885 | -8,349 | -0.36% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.56% | $33,388,351 | 2,304,234 | -950,445 | -29% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.12% | $49,503,668 | 3,254,679 | -199,582 | -5.8% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $55,164,548 | 3,454,261 | -14,795 | -0.43% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.31% | $52,001,149 | 3,469,056 | +538,131 | +18% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.71% | $40,534,693 | 2,930,925 | +1,487,450 | +103% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $15,055,444 | 1,443,475 | +6,407 | +0.45% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $15,304,774 | 1,437,068 | +1,424,692 | +11512% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $153,000 | 12,376 | -1,172 | -8.7% | $12.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $158,000 | 13,548 | +1,591 | +13% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $177,000 | 11,957 | +4,091 | +52% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $86,000 | 7,866 | -743 | -8.6% | $10.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $89,000 | 8,609 | -248 | -2.8% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $108,000 | 8,857 | -2,880 | -25% | $12.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $100,000 | 11,737 | +4,206 | +56% | $8.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $85,000 | 7,531 | -1,498 | -17% | $11.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $64,000 | 9,029 | +9,029 | NEW | $7.09 | Q3 2020 |