| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.5% | $0 | 0 | -852,794 | -100% | $10.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.63% | $5,628,440 | 852,794 | -1,087,443 | -56% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.35% | $19,906,832 | 1,940,237 | +346,721 | +22% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.83% | $23,759,323 | 1,593,516 | +561,745 | +54% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.69% | $17,333,753 | 1,031,771 | +367,465 | +55% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.35% | $14,740,950 | 664,306 | +160,067 | +32% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $11,395,801 | 504,239 | -30,873 | -5.8% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.31% | $11,708,251 | 535,112 | -93,265 | -15% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -1.8% | $12,146,527 | 628,377 | -525,446 | -46% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -3% | $19,130,000 | 1,153,823 | -1,300,387 | -53% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.22% | $27,021,000 | 2,454,210 | -140,380 | -5.4% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.3% | $29,241,000 | 2,594,590 | +831,829 | +47% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.7% | $27,658,000 | 1,762,761 | +323,848 | +23% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.69% | $26,649,000 | 1,438,913 | -282,728 | -16% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $26,858,000 | 1,721,641 | +1,721,641 | NEW | $15.60 | Q2 2021 |