| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 19% | -7.6% | $11,518,013 | 977,760 | -400,898 | -29% | $11.78 | Q4 2024 | |
| 30 Sep 2024 | 17% | +4.5% | $24,733,124 | 1,378,658 | +368,943 | +37% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 11% | -15% | $17,760,887 | 1,009,715 | -1,327,717 | -57% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 23% | +2% | $59,978,505 | 2,337,432 | +207,615 | +9.7% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 20% | -26% | $55,524,329 | 2,129,817 | -2,740,552 | -56% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 29% | -16% | $112,262,005 | 4,870,369 | -2,644,471 | -35% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 44% | +24% | $176,298,148 | 7,514,840 | +4,026,268 | +115% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | $12,127 | 1,021,585 | 0 | $0.01 * | Q1 2023 | |||
| 31 Mar 2023 | 15% | -16% | $41,409,350 | 3,488,572 | -3,625,159 | -51% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 30% | -8.2% | $109,124,633 | 7,113,731 | -1,959,034 | -22% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 44% | -0.62% | $172,474,000 | 9,072,765 | -129,617 | -1.4% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 43% | +7.8% | $165,274,781 | 9,202,382 | +1,661,290 | +22% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 41% | -12% | $226,986,869 | 7,541,092 | -2,169,000 | -22% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 75% | +14% | $279,068,000 | 9,710,092 | +1,754,584 | +22% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 45% | +4.9% | $319,572,756 | 7,955,508 | +858,220 | +12% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 21% | +1.3% | $309,088,000 | 7,097,288 | +450,760 | +6.8% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $250,374,709 | 6,646,528 | 0 | $37.67 | Q1 2021 |