| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -1,745,943 | -100% | $10.15 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $10,423,280 | 1,745,943 | 0 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $13,408,842 | 1,745,943 | 0 | $7.68 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $17,826,078 | 1,745,943 | 0 | $10.21 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $25,909,794 | 1,745,943 | 0 | $14.84 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | 0% | $23,814,663 | 1,745,943 | 0 | $13.64 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | 0% | $19,118,076 | 1,745,943 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | 0% | $19,118,076 | 1,745,943 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | 0% | $23,116,285 | 1,745,943 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $23,762,284 | 1,745,943 | 0 | $13.61 | Q1 2023 | ||
| 31 Dec 2022 | 8.8% | 0% | $34,098,267 | 1,745,943 | 0 | $19.53 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $33,260,000 | 1,745,943 | 0 | $19.05 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $35,966,000 | 1,745,943 | 0 | $20.60 | Q2 2022 | ||
| 31 Mar 2022 | 15% | -0.85% | $56,184,000 | 1,745,943 | -98,784 | -5.4% | $32.18 | Q1 2022 | |
| 31 Dec 2021 | 16% | -2.2% | $85,890,000 | 1,844,727 | -262,365 | -12% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.97% | $56,891,000 | 2,107,092 | -231,489 | -9.9% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.07% | $59,985,000 | 2,338,581 | -16,976 | -0.72% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 10% | 0% | $80,513,000 | 2,355,557 | 0 | $34.18 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $79,665,000 | 2,355,557 | 0 | $33.82 | Q4 2020 | ||
| 31 Dec 2020 | 14% | 0% | $79,665,000 | 2,355,557 | 0 | $33.82 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +14% | $58,112,000 | 2,355,557 | +2,355,557 | NEW | $24.67 | Q3 2020 |