| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -9,733 | -100% | $63.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $294,000 | 9,733 | -600 | -5.8% | $30.21 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $291,000 | 10,333 | 0 | $28.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -3.2% | $298,000 | 10,333 | -212,441 | -95% | $28.84 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.72% | $5,128,000 | 222,774 | -59,660 | -21% | $23.02 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -2.6% | $5,728,000 | 282,434 | -229,820 | -45% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -1.1% | $8,181,000 | 512,254 | -107,825 | -17% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.06% | $8,284,000 | 620,079 | +6,820 | +1.1% | $13.36 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -1.2% | $8,579,000 | 613,259 | -123,280 | -17% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -1.8% | $8,603,000 | 736,539 | -236,294 | -24% | $11.68 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.17% | $8,610,000 | 972,833 | -28,027 | -2.8% | $8.85 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.1% | $5,985,000 | 1,000,860 | -23,761 | -2.3% | $5.98 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.53% | $5,625,000 | 1,024,621 | +174,801 | +21% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.26% | $5,294,000 | 849,820 | -73,385 | -7.9% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.41% | $6,499,000 | 923,205 | +107,319 | +13% | $7.04 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $5,842,000 | 815,886 | -2,024 | -0.25% | $7.16 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $6,486,000 | 817,910 | +817,910 | NEW | $7.93 | Q1 2021 |