| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -714,408 | -100% | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $9,314,909 | 714,408 | +714,408 | NEW | $13.04 | Q4 2024 | |
| 30 Sep 2024 | -0.41% | $0 | 0 | -143,049 | -100% | $7.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.61% | $2,830,610 | 143,049 | -239,577 | -63% | $19.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.29% | $10,876,952 | 382,626 | +78,478 | +26% | $28.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.65% | $7,100,963 | 304,148 | +158,585 | +109% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.23% | $2,802,494 | 145,563 | -75,146 | -34% | $19.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.12% | $3,874,021 | 220,709 | -53,369 | -19% | $17.55 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $4,972,034 | 274,078 | 0 | $18.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $3,891,655 | 274,078 | 0 | $14.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.21% | $3,297,000 | 274,078 | -104,733 | -28% | $12.03 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -1.8% | $4,682,000 | 378,811 | -889,135 | -70% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.1% | $18,765,000 | 1,267,946 | +578,434 | +84% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $13,079,000 | 689,512 | +28,077 | +4.2% | $18.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $12,674,000 | 661,435 | 0 | $19.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $12,979,000 | 661,435 | +661,435 | NEW | $19.62 | Q2 2021 |