| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -531,807 | -100% | $14.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -2.7% | $7,716,520 | 531,807 | -3,109,147 | -85% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.3% | $50,099,527 | 3,640,954 | -1,192,711 | -25% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 5% | +2.5% | $65,931,191 | 4,833,665 | +2,357,451 | +95% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.73% | $30,110,762 | 2,476,214 | +705,268 | +40% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.19% | $21,640,960 | 1,770,946 | +226,070 | +15% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.85% | $16,375,686 | 1,544,876 | +789,876 | +105% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -4.3% | $8,184,200 | 755,000 | -4,690,946 | -86% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +2.9% | $66,985,136 | 5,445,946 | +1,945,946 | +56% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.1% | $31,115,000 | 3,500,000 | -1,598,474 | -31% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +5.5% | $43,337,000 | 5,098,474 | +4,220,105 | +480% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $8,476,000 | 878,369 | +878,369 | NEW | $9.65 | Q1 2022 |