| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -1,053,300 | -100% | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.38% | $13,239,981 | 1,053,300 | +304,300 | +41% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.33% | $13,834,030 | 749,000 | -351,000 | -32% | $18.47 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $23,683,000 | 1,100,000 | +75,000 | +7.3% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.66% | $27,613,500 | 1,025,000 | -694,103 | -40% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.15% | $51,521,517 | 1,719,103 | +131,674 | +8.3% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.22% | $32,526,420 | 1,587,429 | +261,429 | +20% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.06% | $26,347,620 | 1,326,000 | +81,600 | +6.6% | $19.87 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.16% | $21,316,572 | 1,244,400 | -282,687 | -19% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.7% | $29,885,093 | 1,527,087 | +1,527,087 | NEW | $19.57 | Q4 2022 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -50,000 | -100% | $4.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $2,742,000 | 50,000 | +50,000 | NEW | $54.84 | Q4 2020 | |
| 31 Mar 2020 | $0 | 0 | -30,000 | -100% | $4.53 | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | 0% | $683,000 | 30,000 | 0 | $22.77 | Q4 2019 |