| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -201,220 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.38% | $4,247,296 | 201,220 | +45,940 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.47% | $2,808,263 | 155,280 | -76,890 | -33% | $18.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.34% | $4,299,718 | 232,170 | -58,684 | -20% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.94% | $4,533,304 | 290,854 | -182,846 | -39% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.4% | $7,777,504 | 473,700 | -74,172 | -14% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.73% | $7,819,123 | 547,872 | +131,980 | +32% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $4,883,572 | 415,892 | -8,600 | -2% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.7% | $6,522,967 | 424,492 | -267,848 | -39% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.77% | $10,944,024 | 692,340 | +123,540 | +22% | $15.81 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $6,856,100 | 568,800 | 0 | $12.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +1.5% | $5,786,000 | 568,800 | +308,800 | +119% | $10.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $2,622,000 | 260,000 | +260,000 | NEW | $10.08 | Q2 2022 |