| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -1,271,245 | -100% | $28.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.7% | $33,942,242 | 1,271,245 | -1,561,622 | -55% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.96% | $75,609,220 | 2,832,867 | -898,200 | -24% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.32% | $67,196,517 | 3,731,067 | +427,500 | +13% | $18.01 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.49% | $60,257,062 | 3,303,567 | +636,364 | +24% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.1% | $29,179,201 | 2,667,203 | +1,818,181 | +214% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $4,864,896 | 849,022 | +100,000 | +13% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $5,804,921 | 749,022 | +66,561 | +9.8% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $4,552,015 | 682,461 | +682,461 | NEW | $6.67 | Q1 2023 |