| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.6% | $0 | 0 | -1,088,488 | -100% | $31.38 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | +0.42% | $20,457,246 | 1,088,488 | +97,876 | +9.9% | $18.79 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.01% | $18,395,548 | 990,612 | -1,519 | -0.15% | $18.57 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.19% | $20,506,069 | 992,131 | -37,469 | -3.6% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.59% | $22,331,682 | 1,029,600 | -105,155 | -9.3% | $21.69 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.68% | $26,614,526 | 1,134,755 | -130,842 | -10% | $23.45 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0% | $28,358,356 | 1,265,597 | +239 | +0.02% | $22.41 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -1.5% | $28,573,162 | 1,265,358 | -274,947 | -18% | $22.58 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.38% | $29,772,564 | 1,540,305 | +97,779 | +6.8% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +2.1% | $22,246,000 | 1,442,526 | +675,887 | +88% | $15.42 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $18,852,000 | 766,639 | +766,639 | NEW | $24.59 | Q2 2022 |