| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -555,986 | -100% | $16.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -1.7% | $6,905,346 | 555,986 | -1,544,972 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.4% | $27,039,329 | 2,100,958 | +302,041 | +17% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.1% | $36,086,275 | 1,798,917 | +555,298 | +45% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.66% | $21,850,386 | 1,243,619 | +370,897 | +42% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.5% | $15,647,905 | 872,722 | +279,349 | +47% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.34% | $11,422,430 | 593,373 | -171,049 | -22% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.66% | $11,619,214 | 764,422 | +368,276 | +93% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.76% | $8,212,107 | 396,146 | +335,820 | +557% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.2% | $1,452,650 | 60,326 | -76,300 | -56% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.6% | $3,929,364 | 136,626 | -198,106 | -59% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $7,565,000 | 334,732 | -25,004 | -7% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.49% | $7,558,000 | 359,736 | +168,348 | +88% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -2.6% | $4,924,000 | 191,388 | -577,644 | -75% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $18,687,000 | 769,032 | +769,032 | NEW | $24.30 | Q4 2021 |