| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -366,329 | -100% | $4.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $3,648,637 | 366,329 | +98,763 | +37% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $2,054,907 | 267,566 | +267,566 | NEW | $7.68 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -51,619 | -100% | $4.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $448,053 | 51,619 | -3,390 | -6.2% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $496,731 | 55,009 | -104,500 | -66% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,387,728 | 159,509 | +159,509 | NEW | $8.70 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -155,357 | -100% | $4.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $2,032,070 | 155,357 | +155,357 | NEW | $13.08 | Q4 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -185,807 | -100% | $4.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.01% | $4,114,000 | 185,807 | -60,361 | -25% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $6,762,000 | 246,168 | +216,560 | +731% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $793,000 | 29,608 | -59,710 | -67% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.08% | $1,896,000 | 89,318 | -233,344 | -72% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $5,537,000 | 322,662 | +322,662 | NEW | $17.16 | Q3 2020 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -1,079,218 | -100% | $4.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.3% | $20,203,000 | 1,079,218 | +1,079,218 | NEW | $18.72 | Q3 2019 | |
| 31 Dec 2017 | -3.8% | $0 | 0 | -7,003,992 | -100% | $4.55 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +3.8% | $298,860,000 | 7,003,992 | +7,003,992 | NEW | $42.67 | Q3 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -3,263,897 | -100% | $4.55 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -1.9% | $153,958,000 | 3,263,897 | -3,130,339 | -49% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +2.6% | $285,503,000 | 6,394,236 | +4,520,431 | +241% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.27% | $98,675,000 | 1,873,805 | +433,690 | +30% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -2.6% | $69,946,000 | 1,440,115 | -3,958,988 | -73% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.86% | $239,126,000 | 5,399,103 | +1,231,835 | +30% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $183,693,000 | 4,167,268 | +4,167,268 | NEW | $44.08 | Q4 2015 |