| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -11% | $0 | 0 | -1,000,937 | -100% | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 11% | -9.5% | $16,275,236 | 1,000,937 | -901,441 | -47% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 25% | +2.7% | $35,859,825 | 1,902,378 | +234,756 | +14% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 22% | +2.3% | $36,871,122 | 1,667,622 | +171,040 | +11% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 22% | -1.6% | $29,871,777 | 1,496,582 | -109,442 | -6.8% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 17% | +3.7% | $29,229,637 | 1,606,024 | +355,375 | +28% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 15% | +7.8% | $21,511,163 | 1,250,649 | +654,424 | +110% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.44% | $9,110,318 | 596,225 | +37,144 | +6.6% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $6,613,928 | 559,081 | 0 | $11.83 | Q4 2022 |