| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.1% | $0 | 0 | -1,633,944 | -100% | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.33% | $30,097,248 | 1,633,944 | +172,242 | +12% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $29,102,487 | 1,461,702 | 0 | $19.91 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.88% | $20,683,083 | 1,461,702 | +492,403 | +51% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.07% | $13,308,475 | 969,299 | -25,070 | -2.5% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.07% | $16,118,721 | 994,369 | -21,899 | -2.2% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.13% | $15,772,479 | 1,016,268 | +37,635 | +3.8% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.32% | $14,532,700 | 978,633 | -97,564 | -9.1% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.34% | $20,275,551 | 1,076,197 | +73,469 | +7.3% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $13,998,083 | 1,002,728 | 0 | $13.96 | Q4 2022 | ||
| 30 Sep 2022 | 7.1% | 0% | $17,568,000 | 1,002,728 | 0 | $17.52 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | +0.58% | $17,999,000 | 1,002,728 | +81,106 | +8.8% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.84% | $11,400,000 | 921,622 | +192,013 | +26% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $14,680,000 | 729,609 | 0 | $20.12 | Q4 2021 |