| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -529,237 | -100% | $9.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.1% | $7,075,899 | 529,237 | -109,527 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $12,270,656 | 638,764 | -11,981 | -1.8% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $10,958,546 | 650,745 | +24,756 | +4% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.2% | $12,188,006 | 625,989 | -158,127 | -20% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.28% | $27,569,519 | 784,116 | -123,197 | -14% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.43% | $33,370,972 | 907,313 | +190,786 | +27% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $20,026,930 | 716,527 | -26,590 | -3.6% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $28,922,114 | 743,117 | +22,550 | +3.1% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $21,725,095 | 720,567 | +35,160 | +5.1% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $15,051,538 | 685,407 | +20,569 | +3.1% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $18,183,000 | 664,838 | +25,901 | +4.1% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $14,485,000 | 638,937 | -12,030 | -1.8% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $16,385,000 | 650,967 | +16,900 | +2.7% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.28% | $21,102,000 | 634,067 | +155,601 | +33% | $33.28 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $16,344,000 | 478,466 | +478,466 | NEW | $34.16 | Q3 2021 |