| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.98% | $0 | 0 | -1,790,169 | -100% | $10.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | +0% | $10,042,848 | 1,790,169 | +2,497 | +0.14% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $11,155,073 | 1,787,672 | -374,373 | -17% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.08% | $24,171,663 | 2,162,045 | -74,736 | -3.3% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +2.1% | $34,759,577 | 2,236,781 | +1,305,728 | +140% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.1% | $16,991,717 | 931,053 | +515,172 | +124% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.34% | $10,629,918 | 415,881 | -120,788 | -23% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.51% | $12,230,687 | 536,669 | +209,869 | +64% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $8,062,156 | 326,800 | +326,800 | NEW | $24.67 | Q4 2022 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -170,440 | -100% | $10.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.17% | $2,809,000 | 170,440 | -77,016 | -31% | $16.48 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $4,217,000 | 247,456 | +247,456 | NEW | $17.04 | Q1 2022 |