| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -1,206,796 | -100% | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.74% | $14,650,503 | 1,206,796 | -452,604 | -27% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $27,894,514 | 1,659,400 | 0 | $16.81 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -0.73% | $25,936,422 | 1,659,400 | -400,000 | -19% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | 0% | $32,497,332 | 2,059,400 | 0 | $15.78 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +0.14% | $41,414,534 | 2,059,400 | +59,400 | +3% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | 0% | $37,080,000 | 2,000,000 | 0 | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | +1.1% | $43,500,000 | 2,000,000 | +410,000 | +26% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +4.5% | $29,447,000 | 1,590,000 | +1,590,000 | NEW | $18.52 | Q1 2023 |