| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.1% | $0 | 0 | -281,841 | -100% | $17.73 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | -1.6% | $5,662,000 | 281,841 | -91,005 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -1.5% | $6,868,000 | 372,846 | -104,792 | -22% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.58% | $9,510,000 | 477,638 | -48,961 | -9.3% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.1% | $7,451,000 | 526,599 | +11,584 | +2.2% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.58% | $7,071,000 | 515,015 | -64,367 | -11% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.02% | $9,392,000 | 579,382 | -2,766 | -0.48% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.09% | $9,035,000 | 582,148 | -8,897 | -1.5% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.37% | $8,777,000 | 591,045 | -33,598 | -5.4% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +1.8% | $11,768,000 | 624,643 | +174,067 | +39% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -2.3% | $6,290,000 | 450,576 | -189,898 | -30% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +5.9% | $11,221,000 | 640,474 | +423,074 | +195% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.09% | $3,902,000 | 217,400 | +7,347 | +3.5% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.1% | $2,981,000 | 210,053 | +121,032 | +136% | $14.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $1,791,000 | 89,021 | -2,307 | -2.5% | $20.12 | Q4 2021 | |
| 30 Jun 2021 | 2.7% | +1.7% | $4,355,000 | 91,328 | +58,208 | +176% | $47.69 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.15% | $1,887,000 | 33,120 | +7,729 | +30% | $56.97 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $1,563,000 | 25,391 | +25,391 | NEW | $61.56 | Q4 2020 |