| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -283,154 | -100% | $10.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.05% | $940,071 | 283,154 | -148,224 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $2,385,520 | 431,378 | -82,388 | -16% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.35% | $2,882,227 | 513,766 | -750,239 | -59% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.08% | $7,887,391 | 1,264,005 | +164,759 | +15% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.13% | $12,289,570 | 1,099,246 | +150,503 | +16% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.46% | $14,743,466 | 948,743 | +423,199 | +81% | $15.54 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.08% | $9,591,178 | 525,544 | +58,757 | +13% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $11,931,076 | 466,787 | -9,923 | -2.1% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $10,864,221 | 476,710 | +39,805 | +9.1% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.07% | $10,778,446 | 436,905 | -51,336 | -11% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.25% | $10,522,000 | 488,241 | -187,562 | -28% | $21.55 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.21% | $11,137,000 | 675,803 | -200,404 | -23% | $16.48 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.53% | $14,931,000 | 876,207 | +653,778 | +294% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.09% | $5,405,000 | 222,429 | +79,160 | +55% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $3,994,000 | 143,269 | +39,965 | +39% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.08% | $3,667,000 | 103,304 | +46,200 | +81% | $35.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,986,000 | 57,104 | +57,104 | NEW | $34.78 | Q1 2021 |