| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $16,913,638 | 2,667,766 | -369,500 | -12% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $28,155,455 | 3,037,266 | -79,797 | -2.6% | $9.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,742,553 | 3,117,063 | +181,403 | +6.2% | $12.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,325,366 | 2,935,660 | +23,894 | +0.82% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,173,252 | 2,911,766 | +205,821 | +7.6% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,252,464 | 2,705,945 | +12,305 | +0.46% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,707,386 | 2,693,640 | +225,355 | +9.1% | $8.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,122,000 | 2,468,285 | +37,968 | +1.6% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,776,000 | 2,430,317 | -329,738 | -12% | $14.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,477,000 | 2,760,055 | +41,724 | +1.5% | $24.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $87,177,000 | 2,718,331 | -19,488 | -0.71% | $32.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $98,508,000 | 2,737,819 | +414,180 | +18% | $35.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $102,520,000 | 2,323,639 | +1,406,718 | +153% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $41,939,000 | 916,921 | +66,313 | +7.8% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $58,708,000 | 850,608 | +850,608 | NEW | $69.02 | Q4 2020 |