| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -72,775 | -100% | $18.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $426,462 | 72,775 | -1,283 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $685,038 | 74,058 | +17,108 | +30% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,028,517 | 56,950 | +649 | +1.2% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $667,729 | 56,301 | -35,433 | -39% | $11.86 | Q2 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $667,729 | 56,301 | -35,433 | -39% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,209,055 | 91,734 | +91,734 | NEW | $13.18 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -2,212,749 | -100% | $18.47 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.49% | $27,792,127 | 2,212,749 | +770,234 | +53% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.51% | $25,763,318 | 1,442,515 | +537,738 | +59% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1% | $18,231,257 | 904,777 | -835,307 | -48% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.19% | $41,796,818 | 1,740,084 | +177,339 | +11% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.5% | $43,116,000 | 1,562,745 | -1,153,801 | -42% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $63,459,000 | 2,716,546 | +2,716,546 | NEW | $23.36 | Q2 2022 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -180,118 | -100% | $18.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.77% | $10,894,000 | 180,118 | +180,118 | NEW | $60.48 | Q1 2021 | |
| 31 Dec 2020 | -4.5% | $0 | 0 | -772,085 | -100% | $18.47 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +1.5% | $59,505,000 | 772,085 | +263,751 | +52% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $10,024,000 | 508,334 | +508,334 | NEW | $19.72 | Q2 2020 | |
| 30 Jun 2016 | -0.93% | $0 | 0 | -365,289 | -100% | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.65% | $2,365,000 | 365,289 | +254,509 | +230% | $6.47 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $1,304,000 | 110,780 | +110,780 | NEW | $11.77 | Q4 2015 |