| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -731,020 | -100% | $31.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.1% | $17,186,280 | 731,020 | -101,200 | -12% | $23.51 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $13,307,198 | 832,220 | 0 | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.13% | $13,648,408 | 832,220 | -194,200 | -19% | $16.40 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $14,215,917 | 1,026,420 | -1,593 | -0.15% | $13.85 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $14,155,739 | 1,028,013 | 0 | $13.77 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.4% | $17,507,061 | 1,028,013 | -393,297 | -28% | $17.03 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $22,840,452 | 1,421,310 | +93,645 | +7.1% | $16.07 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $10,090,254 | 1,327,665 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.03% | $11,670,000 | 1,327,665 | -47,400 | -3.4% | $8.79 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.03% | $9,832,000 | 1,375,065 | +47,400 | +3.6% | $7.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $14,206,000 | 1,327,665 | 0 | $10.70 | Q1 2022 |