| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -50,000 | -100% | $10.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.8% | $524,500 | 50,000 | -507,076 | -91% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $6,517,789 | 557,076 | +7,998 | +1.5% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $11,569,073 | 549,078 | 0 | $21.07 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.45% | $9,855,950 | 549,078 | -107,640 | -16% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $10,809,578 | 656,718 | 0 | $16.46 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.16% | $13,127,793 | 656,718 | +39,047 | +6.3% | $19.99 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $11,680,159 | 617,671 | -3,701 | -0.6% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.01% | $14,092,717 | 621,372 | +2,289 | +0.37% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.9% | $16,362,000 | 619,083 | +619,083 | NEW | $26.43 | Q3 2022 |