| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.11% | -0.39% | $604,129 | 63,929 | -237,423 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $3,528,832 | 301,352 | -25,094 | -7.7% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | 0% | $4,025,079 | 326,446 | 0 | $12.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $31,502,074 | 326,446 | 0 | $96.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.56% | 0% | $3,444,453 | 301,352 | 0 | $11.43 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $4,161,671 | 301,352 | 0 | $13.81 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $3,757,859 | 301,352 | +301,352 | NEW | $12.47 | Q3 2023 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -310,415 | -100% | $12.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -1.2% | $4,987,526 | 310,415 | -205,357 | -40% | $16.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $7,994,466 | 515,772 | 0 | $15.50 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.12% | $6,813,000 | 515,772 | +26,800 | +5.5% | $13.21 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | 0% | $9,892,000 | 488,972 | 0 | $20.23 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | +3.9% | $11,506,000 | 488,972 | +394,372 | +417% | $23.53 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -12% | $2,903,000 | 94,600 | -387,852 | -80% | $30.69 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $20,494,000 | 482,452 | 0 | $42.48 | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | -3.4% | $27,722,000 | 587,335 | -278,403 | -32% | $47.20 | Q2 2021 | |
| 31 Mar 2021 | 10% | -6.3% | $38,439,000 | 865,738 | -537,162 | -38% | $44.40 | Q1 2021 | |
| 31 Dec 2020 | 16% | +2.1% | $67,073,000 | 1,402,900 | +176,300 | +14% | $47.81 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +8.1% | $31,977,000 | 1,226,600 | +1,226,600 | NEW | $26.07 | Q3 2020 |