| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -1,827,115 | -100% | $16.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $13,136,957 | 1,827,115 | -2,290 | -0.13% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $19,007,518 | 1,829,405 | -3,530 | -0.19% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $18,420,997 | 1,832,935 | -1,170 | -0.06% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $27,988,442 | 1,834,105 | -1,700 | -0.09% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $25,682,912 | 1,835,805 | -3,280 | -0.18% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $24,349,485 | 1,839,085 | -800 | -0.04% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $29,622,149 | 1,839,885 | -1,400 | -0.08% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $27,398,321 | 1,841,285 | -15,010 | -0.81% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $36,922,000 | 1,856,295 | -12,611 | -0.67% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.24% | $38,219,000 | 1,868,906 | +795,307 | +74% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $32,594,000 | 1,073,599 | +1,073,599 | NEW | $30.36 | Q1 2022 |