| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -566,709 | -100% | $17.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.24% | $2,748,539 | 566,709 | -704,078 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $20,180,097 | 1,270,787 | -13,838 | -1.1% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.45% | $29,173,833 | 1,284,625 | -409,671 | -24% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $29,379,092 | 1,694,296 | +33,474 | +2% | $17.34 | Q2 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $29,379,092 | 1,694,296 | +33,474 | +2% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.21% | $28,798,653 | 1,660,822 | -278,969 | -14% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.48% | $46,264,015 | 1,939,791 | -433,764 | -18% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $54,568,030 | 2,373,555 | -81,196 | -3.3% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.11% | $65,394,567 | 2,454,751 | -74,986 | -3% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.8% | $51,227,174 | 2,529,737 | -1,456,232 | -37% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0% | $68,359,368 | 3,985,969 | -2,482 | -0.06% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.66% | $58,192,000 | 3,988,451 | +938,532 | +31% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.38% | $28,913,000 | 3,049,919 | +716,048 | +31% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.32% | $30,597,000 | 2,333,871 | +535,160 | +30% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $63,962,000 | 1,798,711 | +1,798,711 | NEW | $35.56 | Q4 2021 |