| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -11,263 | -100% | $13.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.08% | $603,021 | 11,263 | -11,263 | -50% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.2% | $1,023,356 | 22,526 | -22,526 | -50% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.88% | $1,887,228 | 45,052 | -135,155 | -75% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1% | $6,784,794 | 180,207 | -180,207 | -50% | $37.65 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | 0% | $3,867,242 | 360,414 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $3,632,973 | 360,414 | 0 | $10.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | 0% | $4,278,114 | 360,414 | 0 | $11.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $4,361,009 | 360,414 | 0 | $12.10 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $4,746,652 | 360,414 | 0 | $13.17 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $4,880,000 | 360,414 | 0 | $13.54 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.17% | $4,401,000 | 360,414 | -51,457 | -12% | $12.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $5,906,000 | 411,871 | 0 | $14.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $8,126,000 | 411,871 | 0 | $19.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.7% | $8,909,000 | 411,871 | -196,078 | -32% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $15,168,000 | 607,949 | +607,949 | NEW | $24.95 | Q2 2021 |