| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -24% | $0 | 0 | -2,738,785 | -100% | $10.15 | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $16,350,546 | 2,738,785 | 0 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $21,033,869 | 2,738,785 | 0 | $7.68 | Q4 2024 | ||
| 30 Sep 2024 | 19% | 0% | $27,962,995 | 2,738,785 | 0 | $10.21 | Q3 2024 | ||
| 30 Jun 2024 | 22% | 0% | $40,643,569 | 2,738,785 | 0 | $14.84 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $37,357,027 | 2,738,785 | 0 | $13.64 | Q1 2024 | ||
| 31 Dec 2023 | 15% | 0% | $29,989,696 | 2,738,785 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $29,989,696 | 2,738,785 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $36,261,513 | 2,738,785 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $37,274,864 | 2,738,785 | 0 | $13.61 | Q1 2023 | ||
| 31 Dec 2022 | 22% | 0% | $53,488,471 | 2,738,785 | 0 | $19.53 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $52,174,000 | 2,738,785 | 0 | $19.05 | Q3 2022 | ||
| 30 Jun 2022 | 24% | 0% | $56,419,000 | 2,738,785 | 0 | $20.60 | Q2 2022 | ||
| 31 Mar 2022 | 30% | -1.6% | $88,134,000 | 2,738,785 | -146,685 | -5.1% | $32.18 | Q1 2022 | |
| 31 Dec 2021 | 29% | -4.1% | $134,347,000 | 2,885,470 | -405,241 | -12% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 21% | -2.3% | $88,849,000 | 3,290,711 | -375,076 | -10% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.19% | $94,027,000 | 3,665,787 | -40,876 | -1.1% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 24% | 0% | $126,694,000 | 3,706,663 | 0 | $34.18 | Q1 2021 | ||
| 31 Dec 2020 | 18% | 0% | $125,359,000 | 3,706,663 | 0 | $33.82 | Q4 2020 | ||
| 30 Sep 2020 | 17% | +17% | $91,443,000 | 3,706,663 | +3,706,663 | NEW | $24.67 | Q3 2020 |