| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -2,790,462 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 4.9% | 0% | $93,006,098 | 2,790,462 | 0 | $33.33 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | -0.67% | $75,426,188 | 2,790,462 | -562,679 | -17% | $27.03 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.95% | $72,427,846 | 3,353,141 | +1,000,000 | +42% | $21.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $14,189,440 | 2,353,141 | 0 | $6.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $13,083,464 | 2,353,141 | 0 | $5.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | 0% | $17,272,055 | 2,353,141 | 0 | $7.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | +0.06% | $9,436,000 | 2,353,141 | +234,858 | +11% | $4.01 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $6,906,000 | 2,118,283 | 0 | $3.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | -0.04% | $7,880,000 | 2,118,283 | -154,938 | -6.8% | $3.72 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $7,024,000 | 2,273,221 | 0 | $3.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | 0% | $12,139,000 | 2,273,221 | 0 | $5.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $11,069,000 | 2,273,221 | 0 | $4.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -0.02% | $20,155,000 | 2,273,221 | -48,182 | -2.1% | $8.87 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $20,869,000 | 2,321,403 | -34,597 | -1.5% | $8.99 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $37,193,000 | 2,356,000 | +2,356,000 | NEW | $15.79 | Q1 2021 |