| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -79,174 | -100% | $12.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $1,045,889 | 79,174 | +79,174 | NEW | $13.21 | Q1 2025 | |
| 31 Dec 2024 | -0.94% | $0 | 0 | -751,800 | -100% | $12.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.55% | $8,901,312 | 751,800 | +441,473 | +142% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.38% | $3,311,189 | 310,327 | +169,987 | +121% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.2% | $1,592,859 | 140,340 | -83,101 | -37% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $2,822,060 | 223,441 | +223,441 | NEW | $12.63 | Q4 2023 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -174,776 | -100% | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.06% | $846,000 | 174,776 | +65,549 | +60% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $2,756,000 | 109,227 | +109,227 | NEW | $25.23 | Q2 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -145,111 | -100% | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -3.6% | $10,377,000 | 145,111 | -344,337 | -70% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +2.7% | $37,218,000 | 489,448 | +229,910 | +89% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.67% | $17,747,000 | 259,538 | +55,354 | +27% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.6% | $10,875,000 | 204,184 | +131,873 | +182% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $3,485,000 | 72,311 | 0 | $48.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.43% | $2,476,000 | 72,311 | -116,902 | -62% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.74% | $6,304,000 | 189,213 | +189,213 | NEW | $33.32 | Q2 2019 |