| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.84% | $0 | 0 | -607,678 | -100% | $12.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $7,462,286 | 607,678 | 0 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $6,884,992 | 607,678 | 0 | $11.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $6,745,226 | 607,678 | 0 | $11.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $6,155,778 | 607,678 | 0 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.68% | $7,875,507 | 607,678 | +607,678 | NEW | $12.96 | Q1 2024 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -1,754,707 | -100% | $12.69 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $21,231,955 | 1,754,707 | 0 | $12.10 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $25,267,781 | 1,754,707 | 0 | $14.40 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $26,794,376 | 1,754,707 | 0 | $15.27 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $21,204,837 | 1,320,351 | 0 | $16.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $14,748,000 | 1,320,351 | 0 | $11.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | 0% | $12,450,000 | 1,074,175 | 0 | $11.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.45% | $17,036,000 | 1,074,175 | +358,225 | +50% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $13,911,000 | 715,950 | +715,950 | NEW | $19.43 | Q4 2021 |