| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -367,552 | -100% | $8.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.08% | $4,642,182 | 367,552 | -1,738,508 | -83% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $26,662,720 | 2,106,060 | +2,106,060 | NEW | $12.66 | Q2 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -957,974 | -100% | $8.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $6,638,760 | 957,974 | +205,487 | +27% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $7,735,566 | 752,487 | -581,219 | -44% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $24,273,000 | 1,333,706 | +485,567 | +57% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.12% | $43,620,000 | 848,139 | +432,661 | +104% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $30,600,000 | 415,478 | +415,478 | NEW | $73.65 | Q1 2022 |