| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -131,097 | -100% | $33.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.09% | $2,122,754 | 131,097 | -37,134 | -22% | $16.19 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.06% | $2,609,548 | 168,231 | -20,255 | -11% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $2,724,277 | 188,486 | +540 | +0.29% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.52% | $2,503,487 | 187,946 | +187,946 | NEW | $13.32 | Q4 2023 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -42,133 | -100% | $33.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.92% | $580,037 | 42,133 | -221,882 | -84% | $13.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.19% | $3,946,613 | 264,015 | -38,485 | -13% | $14.95 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.6% | $4,162,400 | 302,500 | -363,599 | -55% | $13.76 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $8,426,000 | 666,099 | +666,099 | NEW | $12.65 | Q3 2022 |