| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.61% | $0 | 0 | -2,550,857 | -100% | $3.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0.09% | $70,633,230 | 2,550,857 | +394,068 | +18% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.29% | $51,439,418 | 2,156,789 | +1,220,724 | +130% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $16,474,744 | 936,065 | -59,978 | -6% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $15,717,559 | 996,043 | +996,043 | NEW | $15.78 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -613,233 | -100% | $3.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $4,838,408 | 613,233 | -10,612 | -1.7% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.13% | $4,647,645 | 623,845 | -1,197,535 | -66% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.13% | $21,474,070 | 1,821,380 | +766,363 | +73% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $9,727,000 | 1,055,017 | +25,498 | +2.5% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $10,172,000 | 1,029,519 | -321,051 | -24% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $46,568,000 | 1,350,570 | -24,521 | -1.8% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.06% | $68,466,000 | 1,375,091 | +126,233 | +10% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.21% | $57,460,000 | 1,248,858 | +392,956 | +46% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $25,609,000 | 855,902 | -14,008 | -1.6% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $17,694,000 | 869,910 | +210,598 | +32% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $11,004,000 | 659,312 | +659,312 | NEW | $16.69 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -428,350 | -100% | $3.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0% | $2,819,000 | 428,350 | +2,339 | +0.55% | $6.58 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,616,000 | 426,011 | +426,011 | NEW | $6.14 | Q1 2020 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -20,316 | -100% | $3.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $224,000 | 20,316 | +20,316 | NEW | $11.03 | Q2 2014 |