| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -30,154 | -100% | $27.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -6.7% | $766,515 | 30,154 | -385,899 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.21% | $9,391,788 | 416,053 | -23,834 | -5.4% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.44% | $9,370,542 | 439,887 | -59,575 | -12% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $8,950,359 | 499,462 | -6,557 | -1.3% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.03% | $8,141,846 | 506,019 | +6,557 | +1.3% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.82% | $7,192,253 | 499,462 | -177,880 | -26% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $8,588,697 | 677,342 | 0 | $12.68 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $10,993,261 | 677,342 | 0 | $16.23 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $9,442,147 | 677,342 | 0 | $13.94 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $7,288,200 | 677,342 | 0 | $10.76 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $6,956,000 | 677,342 | 0 | $10.27 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +0.08% | $8,768,000 | 677,342 | +17,600 | +2.7% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.15% | $8,524,000 | 659,742 | +41,200 | +6.7% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $8,907,000 | 618,542 | +11,400 | +1.9% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $9,241,000 | 607,142 | 0 | $15.22 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.08% | $8,755,000 | 607,142 | +18,724 | +3.2% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.24% | $8,173,000 | 588,418 | +55,071 | +10% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $6,603,000 | 533,347 | 0 | $12.38 | Q4 2020 |