| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -1,177,090 | -100% | $10.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.03% | $11,770,900 | 1,177,090 | -143,413 | -11% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $15,198,990 | 1,320,503 | +67,268 | +5.4% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $9,136,083 | 1,253,235 | +1,865 | +0.15% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.12% | $11,387,467 | 1,251,370 | -585,636 | -32% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.14% | $22,356,363 | 1,837,006 | +533,691 | +41% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $16,200,205 | 1,303,315 | -89,385 | -6.4% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $26,767,694 | 1,392,700 | 0 | $19.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.01% | $26,155,000 | 1,392,700 | +21,458 | +1.6% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $24,737,000 | 1,371,242 | -29,413 | -2.1% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.07% | $22,452,000 | 1,400,655 | -229,031 | -14% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $39,862,000 | 1,629,686 | +27,667 | +1.7% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.19% | $37,311,000 | 1,602,019 | +733,333 | +84% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $23,811,000 | 868,686 | +844,562 | +3501% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $887,000 | 24,124 | +13,843 | +135% | $36.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $386,000 | 10,281 | +10,281 | NEW | $37.54 | Q4 2020 |