| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -11,259,438 | -100% | $44.45 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $93,791,119 | 11,259,438 | 0 | $8.33 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | 0% | $199,967,619 | 11,259,438 | 0 | $17.76 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | +1.4% | $211,677,000 | 11,259,438 | +2,199,931 | +24% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $64,322,000 | 9,059,507 | 0 | $7.10 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.01% | $68,309,000 | 9,059,507 | +31,557 | +0.35% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.02% | $72,224,000 | 9,027,950 | +47,680 | +0.53% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.12% | $81,271,000 | 8,980,270 | +230,236 | +2.6% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $60,638,000 | 8,750,034 | 0 | $6.93 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +1.9% | $48,038,000 | 8,750,034 | +6,300,034 | +257% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $31,581,000 | 2,450,000 | 0 | $12.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.37% | $60,858,000 | 2,450,000 | +500,000 | +26% | $24.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $64,389,000 | 1,950,000 | -50,000 | -2.5% | $33.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $57,800,000 | 2,000,000 | 0 | $28.90 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0.11% | $101,320,000 | 2,000,000 | -100,000 | -4.8% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.44% | $101,913,000 | 2,100,000 | -395,140 | -16% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $44,139,000 | 2,495,140 | -28,900 | -1.1% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $45,963,000 | 2,524,040 | -22,000 | -0.86% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $30,833,000 | 2,546,040 | 0 | $12.11 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.11% | $33,557,000 | 2,546,040 | +200,000 | +8.5% | $13.18 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $20,997,000 | 2,346,040 | 0 | $8.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $37,208,000 | 2,346,040 | 0 | $15.86 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.04% | $44,082,000 | 2,346,040 | +50,000 | +2.2% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.11% | $52,741,000 | 2,296,040 | -100,000 | -4.2% | $22.97 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $61,699,000 | 2,396,040 | 0 | $25.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | +0.98% | $37,378,000 | 2,396,040 | +2,396,040 | NEW | $15.60 | Q2 2018 |