| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.9% | $0 | 0 | -771,847 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 7.9% | -0.53% | $8,374,540 | 771,847 | -52,071 | -6.3% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -1.4% | $9,400,904 | 823,918 | -150,574 | -15% | $11.41 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -2.3% | $11,557,475 | 974,492 | -250,647 | -20% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 15% | +2.2% | $15,914,556 | 1,225,139 | +171,352 | +16% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 16% | +1.4% | $15,248,298 | 1,053,787 | +92,842 | +9.7% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 13% | -1.9% | $13,337,917 | 960,945 | -141,325 | -13% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 16% | +6% | $16,534,164 | 1,102,270 | +419,041 | +61% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.77% | $10,952,160 | 683,229 | -48,404 | -6.6% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 16% | +8.7% | $12,643,000 | 731,633 | +389,312 | +114% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +8.5% | $5,648,000 | 342,321 | +342,321 | NEW | $16.50 | Q2 2022 |