| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -1,297,112 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.35% | -0.05% | $15,811,795 | 1,297,112 | -202,164 | -13% | $12.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $16,806,884 | 1,499,276 | 0 | $11.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.17% | $16,626,970 | 1,499,276 | -682,283 | -31% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $23,146,341 | 2,181,559 | 0 | $10.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.22% | $21,641,066 | 2,181,559 | -711,318 | -25% | $9.92 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $29,304,844 | 2,892,877 | 0 | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $29,073,414 | 2,892,877 | 0 | $10.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $30,230,565 | 2,892,877 | 0 | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $26,238,000 | 2,892,877 | 0 | $9.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $26,933,000 | 2,892,877 | 0 | $9.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $32,285,000 | 2,892,877 | 0 | $11.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $29,854,000 | 2,892,877 | 0 | $10.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | 0% | $28,466,000 | 2,892,877 | 0 | $9.84 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.13% | $30,317,000 | 2,892,877 | +345,591 | +14% | $10.48 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $24,454,000 | 2,547,286 | +82,927 | +3.4% | $9.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.41% | $19,099,000 | 2,464,359 | +894,914 | +57% | $7.75 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $9,668,000 | 1,569,445 | +1,569,445 | NEW | $6.16 | Q3 2020 |