| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.98% | $0 | 0 | -753,463 | -100% | $9.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.96% | $7,346,264 | 753,463 | -737,812 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -3% | $20,639,246 | 1,491,275 | -1,603,458 | -52% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1.3% | $41,995,527 | 3,094,733 | +688,684 | +29% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.9% | $29,714,705 | 2,406,049 | +790,651 | +49% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 4% | +2.1% | $20,402,477 | 1,615,398 | +837,259 | +108% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.76% | $13,158,330 | 778,139 | +221,886 | +40% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -4.7% | $15,002,143 | 556,253 | -828,678 | -60% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.02% | $34,900,261 | 1,384,931 | -4,306 | -0.31% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.61% | $32,772,101 | 1,389,237 | +123,816 | +9.8% | $23.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $7,383,670 | 3,130 | 0 | $2359.00 * | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | +1.5% | $29,623,506 | 1,265,421 | +260,296 | +26% | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +4.3% | $19,107,000 | 1,005,125 | +852,707 | +559% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $4,742,000 | 152,418 | +152,418 | NEW | $31.11 | Q2 2022 |