| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -905,384 | -100% | $23.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $13,924,806 | 905,384 | 0 | $15.38 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +0.27% | $14,712,490 | 905,384 | +64,931 | +7.7% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.34% | $15,539,976 | 840,453 | +70,800 | +9.2% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +2.3% | $24,097,835 | 769,653 | +213,100 | +38% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -3% | $11,598,565 | 556,553 | -290,400 | -34% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.58% | $20,284,524 | 846,953 | -69,400 | -7.6% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -1.9% | $17,245,763 | 916,353 | -260,477 | -22% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.34% | $18,735,000 | 1,176,830 | +65,800 | +5.9% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 6% | +2.2% | $18,176,000 | 1,111,030 | +403,830 | +57% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $9,964,000 | 707,200 | +707,200 | NEW | $14.09 | Q2 2022 |