| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -19% | $0 | 0 | -2,034,032 | -100% | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -11% | $36,083,728 | 2,034,032 | -1,201,428 | -37% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 25% | -3.5% | $59,467,755 | 3,235,460 | -444,761 | -12% | $18.38 | Q3 2024 | |
| 30 Jun 2024 | 25% | -0.6% | $52,627,160 | 3,680,221 | -100,000 | -2.6% | $14.30 | Q2 2024 | |
| 31 Mar 2024 | 27% | -4.3% | $63,469,911 | 3,780,221 | -606,155 | -14% | $16.79 | Q1 2024 | |
| 31 Dec 2023 | 24% | 0% | $61,233,809 | 4,386,376 | 0 | $13.96 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $44,302,398 | 4,386,376 | 0 | $10.10 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $68,953,831 | 4,386,376 | 0 | $15.72 | Q2 2023 | ||
| 31 Mar 2023 | 22% | 0% | $71,190,882 | 4,386,376 | 0 | $16.23 | Q1 2023 | ||
| 31 Dec 2022 | 21% | 0% | $72,726,114 | 4,386,376 | 0 | $16.58 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $66,629,000 | 4,386,376 | 0 | $15.19 | Q3 2022 | ||
| 30 Jun 2022 | 17% | +1.2% | $74,349,000 | 4,386,376 | +308,398 | +7.6% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 19% | 0% | $115,937,000 | 4,077,978 | 0 | $28.43 | Q1 2022 | ||
| 31 Dec 2021 | 17% | 0% | $109,371,000 | 4,077,978 | 0 | $26.82 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $102,765,000 | 4,077,978 | 0 | $25.20 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $97,994,000 | 4,077,978 | 0 | $24.03 | Q2 2021 | ||
| 31 Mar 2021 | 14% | +1.5% | $89,022,000 | 4,077,978 | +463,619 | +13% | $21.83 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $70,697,000 | 3,614,359 | 0 | $19.56 | Q4 2020 |