| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -93,478 | -100% | $12.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0% | $1,234,844 | 93,478 | -306 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $939,716 | 93,784 | +2,726 | +3% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $1,078,127 | 91,058 | +11,730 | +15% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $846,430 | 79,328 | -732 | -0.91% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $908,681 | 80,060 | -25,541 | -24% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $1,333,741 | 105,601 | -28,390 | -21% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $1,220,658 | 133,991 | +133,991 | NEW | $9.11 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -123,755 | -100% | $12.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $793,270 | 123,755 | +123,755 | NEW | $6.41 | Q1 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -17,239 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $928,000 | 17,239 | +12,753 | +284% | $53.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $321,000 | 4,486 | -9,222 | -67% | $71.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $1,042,000 | 13,708 | 0 | $76.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.81% | $937,000 | 13,708 | -260,827 | -95% | $68.35 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.56% | $14,622,000 | 274,535 | -206,657 | -43% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.76% | $23,193,000 | 481,192 | +389,619 | +425% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $3,135,000 | 91,573 | +91,573 | NEW | $34.23 | Q3 2019 |