| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.1% | -0.06% | $11,587,414 | 510,234 | -14,307 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.55% | $10,517,047 | 524,541 | -149,957 | -22% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.8% | $15,823,723 | 674,498 | -250,617 | -27% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.1% | $28,650,812 | 925,115 | +260,953 | +39% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.02% | $29,336,036 | 664,162 | -2,961 | -0.44% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -3.7% | $33,522,931 | 667,123 | -512,813 | -43% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.71% | $41,946,725 | 1,179,936 | +172,924 | +17% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -1.2% | $33,674,481 | 1,007,012 | -265,047 | -21% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 5% | +2.2% | $41,558,168 | 1,272,059 | +556,366 | +78% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $18,915,766 | 715,693 | +715,693 | NEW | $26.43 | Q4 2022 |