| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -628,939 | -100% | $2.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,314,483 | 628,939 | 0 | $2.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $1,044,039 | 628,939 | -1,051,578 | -63% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $49,692,888 | 1,680,517 | 0 | $29.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.07% | $38,030,100 | 1,680,517 | -282,962 | -14% | $22.63 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $26,644,410 | 1,963,479 | 0 | $13.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $33,673,665 | 1,963,479 | 0 | $17.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0% | $39,603,371 | 1,963,479 | -13,389 | -0.68% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $57,922,232 | 1,976,868 | -2,700 | -0.14% | $29.30 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $32,821,000 | 1,979,568 | -90,442 | -4.4% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $32,354,000 | 2,070,010 | 0 | $15.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.03% | $37,943,000 | 2,070,010 | +238,221 | +13% | $18.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $21,597,000 | 1,831,789 | +179,618 | +11% | $11.79 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $34,663,000 | 1,652,171 | +223,600 | +16% | $20.98 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $32,614,000 | 1,428,571 | +1,428,571 | NEW | $22.83 | Q2 2021 |