| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -321,325 | -100% | $37.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.08% | $13,659,526 | 321,325 | +89,582 | +39% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $4,915,269 | 231,743 | -20,574 | -8.2% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $5,076,618 | 252,317 | +113,430 | +82% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $2,749,963 | 138,887 | +138,887 | NEW | $19.80 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -225,047 | -100% | $37.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.04% | $2,756,825 | 225,047 | -78,360 | -26% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.05% | $4,517,730 | 303,407 | -91,475 | -23% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $4,335,804 | 394,882 | +106,382 | +37% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $2,651,315 | 288,500 | -83,116 | -22% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $2,307,000 | 371,616 | +92,472 | +33% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $910,000 | 279,144 | -101,324 | -27% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $1,838,000 | 380,468 | +86,368 | +29% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $1,123,000 | 294,100 | +278,884 | +1833% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $71,000 | 15,216 | -111,484 | -88% | $4.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $593,000 | 126,700 | +126,700 | NEW | $4.68 | Q2 2021 |