| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -108,922 | -100% | $13.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $1,138,235 | 108,922 | 0 | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $1,170,912 | 108,922 | 0 | $10.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.03% | $1,335,384 | 108,922 | -29,082 | -21% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,052,119 | 138,004 | -750 | -0.54% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $1,576,245 | 138,754 | 0 | $11.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $1,295,962 | 138,754 | -576 | -0.41% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,577,216 | 139,330 | -1,999 | -1.4% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,475,475 | 141,329 | +1,075 | +0.77% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $1,910,000 | 140,254 | -700 | -0.5% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $2,915,000 | 140,954 | -2,000 | -1.4% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.08% | $3,322,000 | 142,954 | -36,775 | -20% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $6,140,000 | 179,729 | 0 | $34.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $11,998,000 | 206,942 | 0 | $57.98 * | Q3 2021 | |||
| 30 Jun 2021 | -1.1% | $0 | 0 | -200,159 | -100% | $13.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0% | $8,960,000 | 200,159 | -518 | -0.26% | $44.76 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.03% | $6,927,000 | 200,677 | -5,775 | -2.8% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $3,601,000 | 206,452 | +206,452 | NEW | $17.44 | Q3 2020 |