| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -475,299 | -100% | $17.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.29% | $4,030,536 | 475,299 | -605,137 | -56% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $8,837,966 | 1,080,436 | +41,676 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $14,584,190 | 1,038,760 | +4,848 | +0.47% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $21,815,543 | 1,033,912 | +139,519 | +16% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.9% | $20,562,095 | 894,393 | +738,688 | +474% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.4% | $4,538,801 | 155,705 | -261,044 | -63% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.64% | $11,952,361 | 416,749 | +416,749 | NEW | $28.68 | Q4 2023 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -7,279 | -100% | $17.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -1% | $296,000 | 7,279 | -42,718 | -85% | $40.66 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.32% | $927,000 | 49,997 | +23,861 | +91% | $18.54 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $543,000 | 26,136 | +26,136 | NEW | $20.78 | Q2 2020 |