| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.5% | $0 | 0 | -219,076 | -100% | $31.00 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | -8.2% | $6,740,969 | 219,076 | -405,000 | -65% | $30.77 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.15% | $13,767,117 | 624,076 | -9,454 | -1.5% | $22.06 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.28% | $11,580,928 | 633,530 | -20,696 | -3.2% | $18.28 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -1.9% | $12,920,964 | 654,226 | -132,742 | -17% | $19.75 | Q4 2023 | |
| 30 Sep 2023 | 11% | -12% | $15,503,270 | 786,968 | -806,618 | -51% | $19.70 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.09% | $24,175,000 | 1,593,586 | +9,107 | +0.57% | $15.17 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.41% | $18,126,000 | 1,584,479 | -49,383 | -3% | $11.44 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $15,064,000 | 1,633,862 | 0 | $9.22 | Q4 2022 | ||
| 30 Sep 2022 | 9.1% | +3% | $11,274,000 | 1,633,862 | +534,344 | +49% | $6.90 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.4% | $18,461,000 | 1,099,518 | +154,007 | +16% | $16.79 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.9% | $23,070,000 | 945,511 | +176,291 | +23% | $24.40 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +1.5% | $17,469,000 | 769,220 | +141,646 | +23% | $22.71 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +8.4% | $15,721,000 | 627,574 | +627,574 | NEW | $25.05 | Q3 2021 |