| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3% | $0 | 0 | -1,782,267 | -100% | $30.88 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +0.01% | $24,933,915 | 1,782,267 | +5,539 | +0.31% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.27% | $14,604,704 | 1,776,728 | +127,507 | +7.7% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.42% | $12,715,494 | 1,649,221 | +213,900 | +15% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.7% | $12,903,536 | 1,435,321 | +539,500 | +60% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.6% | $8,008,640 | 895,821 | +134,100 | +18% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.6% | $11,700,035 | 761,721 | -113,500 | -13% | $15.36 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -1.3% | $19,683,720 | 875,221 | -151,079 | -15% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.02% | $21,583,000 | 1,026,300 | -2,575 | -0.25% | $21.03 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +3.6% | $25,351,000 | 1,028,875 | +444,575 | +76% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +4.9% | $14,158,000 | 584,300 | +584,300 | NEW | $24.23 | Q2 2022 |