| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.96% | $0 | 0 | -1,819,884 | -100% | $8.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | -0.05% | $37,471,412 | 1,819,884 | -100,000 | -5.2% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $40,951,126 | 1,919,884 | +151,828 | +8.6% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.12% | $25,425,000 | 1,768,056 | -250,000 | -12% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | 0% | $18,405,000 | 2,018,056 | 0 | $9.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.1% | $21,351,000 | 2,018,056 | +300,000 | +17% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $21,012,000 | 1,718,056 | +18,056 | +1.1% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.43% | $21,097,000 | 1,700,000 | +600,000 | +55% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $15,026,000 | 1,100,000 | +50,000 | +4.8% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $19,247,000 | 1,050,000 | 0 | $18.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $16,884,000 | 1,050,000 | 0 | $16.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $14,700,000 | 1,050,000 | 0 | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.21% | $19,667,000 | 1,050,000 | +450,000 | +75% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $12,510,000 | 600,000 | 0 | $20.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $16,962,000 | 600,000 | 0 | $28.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.04% | $19,596,000 | 600,000 | +50,900 | +9.3% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $16,824,000 | 549,100 | -28,900 | -5% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.1% | $9,421,000 | 578,000 | +178,000 | +44% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $3,980,000 | 400,000 | 0 | $9.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.09% | $5,500,000 | 400,000 | +150,000 | +60% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $3,793,000 | 250,000 | +250,000 | NEW | $15.17 | Q3 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -100,000 | -100% | $8.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $1,875,000 | 100,000 | 0 | $18.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $1,530,000 | 100,000 | 0 | $15.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $1,495,000 | 100,000 | +100,000 | NEW | $14.95 | Q3 2017 |