| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.1% | $0 | 0 | -1,009,180 | -100% | $18.10 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | -0.25% | $12,079,885 | 1,009,180 | -56,314 | -5.3% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.6% | $14,852,986 | 1,065,494 | +299,987 | +39% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -2.1% | $10,671,168 | 765,507 | -334,062 | -30% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.77% | $14,415,350 | 1,099,569 | -138,575 | -11% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +2.1% | $19,265,521 | 1,238,144 | +307,827 | +33% | $15.56 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.22% | $18,159,788 | 930,317 | +29,952 | +3.3% | $19.52 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.44% | $17,449,074 | 900,365 | +54,170 | +6.4% | $19.38 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -4.4% | $16,720,000 | 846,195 | -564,613 | -40% | $19.76 | Q3 2022 | |
| 30 Jun 2022 | 10% | +4.3% | $27,905,000 | 1,410,808 | +602,751 | +75% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 10% | +4.3% | $24,839,000 | 808,057 | +329,821 | +69% | $30.74 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +2.6% | $18,201,000 | 478,236 | +145,151 | +44% | $38.06 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +1.3% | $16,700,000 | 333,085 | +55,937 | +20% | $50.14 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +7.6% | $14,996,000 | 277,148 | +277,148 | NEW | $54.11 | Q2 2021 |