| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -2,339,961 | -100% | $13.38 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.08% | $57,633,239 | 2,339,961 | -98,188 | -4% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.17% | $64,903,526 | 2,438,149 | -176,786 | -6.8% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2.4% | $107,944,517 | 2,614,935 | +1,683,632 | +181% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $38,332,431 | 931,303 | +931,303 | NEW | $41.16 | Q4 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -599,599 | -100% | $13.38 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +1.3% | $20,512,282 | 599,599 | +315,822 | +111% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -1.5% | $12,625,000 | 283,777 | -233,629 | -45% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.22% | $21,778,000 | 517,406 | +26,073 | +5.3% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +4% | $33,067,000 | 491,333 | +222,814 | +83% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $22,056,000 | 268,519 | 0 | $82.14 | Q4 2021 |