| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -2,137,477 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.4% | -0.09% | $53,971,303 | 2,137,477 | -134,344 | -5.9% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $49,662,014 | 2,271,821 | -39,553 | -1.7% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $42,090,121 | 2,311,374 | -4,695 | -0.2% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.08% | $34,856,838 | 2,316,069 | -199,074 | -7.9% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $34,708,973 | 2,515,143 | +39,086 | +1.6% | $13.80 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.07% | $31,049,755 | 2,476,057 | +215,461 | +9.5% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.05% | $34,700,149 | 2,260,596 | +113,658 | +5.3% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.07% | $33,363,417 | 2,146,938 | +165,416 | +8.3% | $15.54 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $24,868,000 | 1,981,522 | +130,312 | +7% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $24,769,000 | 1,851,210 | +22,393 | +1.2% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $26,061,000 | 1,828,817 | -92,067 | -4.8% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $33,865,000 | 1,920,884 | +17,409 | +0.91% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.05% | $29,923,000 | 1,903,475 | +152,643 | +8.7% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $29,291,000 | 1,750,832 | -18,020 | -1% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.08% | $28,762,000 | 1,768,852 | +202,361 | +13% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $24,563,000 | 1,566,491 | -62,913 | -3.9% | $15.68 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $23,138,000 | 1,629,404 | +61,523 | +3.9% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.04% | $21,558,000 | 1,567,881 | +99,757 | +6.8% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $13,301,000 | 1,468,124 | +1,468,124 | NEW | $9.06 | Q1 2020 |