| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -168,594 | -100% | $30.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $6,647,661 | 168,594 | +168,594 | NEW | $39.43 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -309,371 | -100% | $30.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $5,503,710 | 309,371 | -531,229 | -63% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,786,000 | 840,600 | +1,400 | +0.17% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $14,334,000 | 839,200 | -537,262 | -39% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $11,507,000 | 1,376,462 | +840,262 | +157% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $13,319,000 | 536,200 | +536,200 | NEW | $24.84 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -99,100 | -100% | $30.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,172,000 | 99,100 | -80,100 | -45% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,061,000 | 179,200 | -1,001,900 | -85% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,020,000 | 1,181,100 | +983,500 | +498% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,879,000 | 197,600 | -51,600 | -21% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,735,000 | 249,200 | +249,200 | NEW | $19.00 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -145,800 | -100% | $30.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $5,656,000 | 145,800 | +11,800 | +8.8% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,459,000 | 134,000 | -234,000 | -64% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $19,143,000 | 368,000 | +269,400 | +273% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $2,639,000 | 98,600 | -1,056,800 | -91% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $22,507,000 | 1,155,400 | +643,600 | +126% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,036,000 | 511,800 | -667,700 | -57% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,092,000 | 1,179,500 | +1,070,706 | +984% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $611,000 | 108,794 | -51,706 | -32% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,388,000 | 160,500 | +114,400 | +248% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $371,000 | 46,100 | -829,800 | -95% | $8.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,591,000 | 875,900 | +523,400 | +148% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,974,000 | 352,500 | +352,500 | NEW | $5.60 | Q3 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -19,399 | -100% | $30.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $300,000 | 19,399 | -138,482 | -88% | $15.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,501,000 | 157,881 | +146,682 | +1310% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $119,000 | 11,199 | +11,199 | NEW | $10.63 | Q3 2014 |