| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -485,000 | -100% | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $4,714,200 | 485,000 | 0 | $9.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $5,257,400 | 485,000 | 0 | $10.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $4,864,550 | 485,000 | 0 | $10.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $5,742,400 | 485,000 | 0 | $11.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $4,418,350 | 485,000 | 0 | $9.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $3,904,250 | 485,000 | 0 | $8.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $3,724,800 | 485,000 | 0 | $7.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $3,419,250 | 485,000 | 0 | $7.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $2,914,850 | 485,000 | 0 | $6.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $2,158,000 | 485,000 | 0 | $4.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $2,192,000 | 485,000 | 0 | $4.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $2,760,000 | 485,000 | -465,310 | -49% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $5,578,000 | 950,310 | 0 | $5.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $6,263,000 | 950,310 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $5,901,000 | 950,310 | 0 | $6.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $4,961,000 | 950,310 | 0 | $5.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $4,695,000 | 950,310 | 0 | $4.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $2,604,000 | 950,310 | 0 | $2.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $3,231,000 | 950,310 | 0 | $3.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $2,908,000 | 950,310 | 0 | $3.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $5,303,000 | 950,310 | 0 | $5.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $4,942,000 | 950,310 | 0 | $5.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $5,284,000 | 950,310 | 0 | $5.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $5,445,000 | 950,310 | 0 | $5.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $5,027,000 | 950,310 | 0 | $5.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $5,987,000 | 950,310 | 0 | $6.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $6,652,000 | 950,310 | 0 | $7.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $7,507,000 | 950,310 | 0 | $7.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $8,078,000 | 950,310 | 0 | $8.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $8,477,000 | 950,310 | 0 | $8.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $7,945,000 | 950,310 | 0 | $8.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $7,232,000 | 950,310 | 0 | $7.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $6,348,000 | 950,310 | -111,221 | -10% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $6,199,000 | 1,061,531 | +506,900 | +91% | $5.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $3,184,000 | 554,631 | -123,600 | -18% | $5.74 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $4,415,000 | 678,231 | +678,231 | NEW | $6.51 | Q1 2016 |