| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $66,013,878 | 4,000,841 | +25,630 | +0.64% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $65,233,212 | 3,975,211 | -90,256 | -2.2% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,575,983 | 4,065,467 | +389,592 | +11% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,713,668 | 3,675,875 | +192,960 | +5.5% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $58,687,118 | 3,482,915 | +38,977 | +1.1% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $49,110,555 | 3,443,938 | +158,038 | +4.8% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,951,111 | 3,285,900 | +110,178 | +3.5% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,262,000 | 3,175,722 | +98,327 | +3.2% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $56,195,000 | 3,077,395 | +1,559,806 | +103% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $40,019,000 | 1,517,589 | +50,278 | +3.4% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $61,789,000 | 1,467,311 | +10,011 | +0.69% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $97,654,000 | 1,457,300 | +290,931 | +25% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $127,613,000 | 1,166,369 | +48,480 | +4.3% | $109.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $104,109,000 | 1,117,889 | +443,220 | +66% | $93.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $82,649,000 | 674,669 | +101,035 | +18% | $122.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,521,000 | 573,634 | +573,634 | NEW | $49.72 | Q3 2020 |