| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -184,401 | -100% | $13.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.08% | $4,147,178 | 184,401 | +184,401 | NEW | $22.49 | Q3 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -582,798 | -100% | $13.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.12% | $8,707,002 | 582,798 | +414,408 | +246% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.06% | $3,446,943 | 168,390 | +155,646 | +1221% | $20.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $207,345 | 12,744 | +12,744 | NEW | $16.27 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -267,491 | -100% | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $4,475,000 | 267,491 | +267,491 | NEW | $16.73 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -173,192 | -100% | $13.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $4,695,000 | 173,192 | +173,192 | NEW | $27.11 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -58,921 | -100% | $13.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.01% | $1,558,000 | 58,921 | -5,793 | -9% | $26.44 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $2,367,000 | 64,714 | +64,714 | NEW | $36.58 | Q2 2021 |