| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -4,423,574 | -100% | $16.63 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.43% | $88,876,732 | 4,423,574 | -688,818 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.3% | $94,177,865 | 5,112,392 | +462,416 | +9.9% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.32% | $92,587,695 | 4,649,976 | +461,455 | +11% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.2% | $59,267,572 | 4,188,521 | +2,694,260 | +180% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.64% | $20,516,000 | 1,494,261 | +1,481,935 | +12023% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $199,000 | 12,326 | +2,585 | +27% | $16.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $150,000 | 9,741 | +112 | +1.2% | $15.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $142,000 | 9,629 | +599 | +6.6% | $14.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $170,000 | 9,030 | -5,999 | -40% | $18.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.78% | $209,000 | 15,029 | -1,556,330 | -99% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.5% | $27,530,000 | 1,571,359 | -2,192,984 | -58% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.9% | $67,569,000 | 3,764,343 | +2,502,741 | +198% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.12% | $15,606,000 | 1,261,602 | -282,928 | -18% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.2% | $31,075,000 | 1,544,530 | +1,544,530 | NEW | $20.12 | Q4 2021 |