| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -2,680,496 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.1% | +0.11% | $106,254,861 | 2,680,496 | +145,251 | +5.7% | $39.64 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.59% | $48,321,770 | 2,535,245 | -1,546,347 | -38% | $19.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $46,734,228 | 4,081,592 | 0 | $11.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $41,958,766 | 4,081,592 | 0 | $10.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $31,509,890 | 4,081,592 | 0 | $7.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $29,999,701 | 4,081,592 | 0 | $7.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $29,387,000 | 4,081,592 | 0 | $7.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $34,734,000 | 4,081,592 | 0 | $8.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $36,612,000 | 4,081,592 | 0 | $8.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | 0% | $56,530,000 | 4,081,592 | 0 | $13.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.12% | $43,551,000 | 4,081,592 | +1,010,637 | +33% | $10.67 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $27,639,000 | 3,070,955 | 0 | $9.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $32,552,000 | 3,070,955 | 0 | $10.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0.07% | $38,694,000 | 3,070,955 | -600,000 | -16% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $32,268,000 | 3,670,955 | 0 | $8.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $35,645,000 | 3,670,955 | 0 | $9.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $10,572,000 | 3,670,955 | 0 | $2.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $14,096,000 | 3,670,955 | 0 | $3.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $14,537,000 | 3,670,955 | 0 | $3.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $15,455,000 | 3,670,955 | 0 | $4.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.04% | $25,183,000 | 3,670,955 | +372,439 | +11% | $6.86 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $12,139,000 | 3,298,516 | 0 | $3.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $20,880,000 | 3,298,516 | 0 | $6.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $24,970,000 | 3,298,516 | 0 | $7.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $26,388,000 | 3,298,516 | 0 | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $36,943,000 | 3,298,516 | 0 | $11.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.37% | $38,263,000 | 3,298,516 | +3,298,516 | NEW | $11.60 | Q3 2017 |