| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -2,861,801 | -100% | $17.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -0.15% | $41,381,642 | 2,861,801 | -536,266 | -16% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $54,674,898 | 3,398,067 | -379,711 | -10% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $75,102,227 | 3,777,778 | 0 | $19.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $61,577,781 | 3,777,778 | 0 | $16.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.2% | $79,862,227 | 3,777,778 | -482,913 | -11% | $21.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $85,554,675 | 4,260,691 | -311,598 | -6.8% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.6% | $119,473,912 | 4,572,289 | -1,122,552 | -20% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $58,201,000 | 5,694,841 | 0 | $10.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $23,861,000 | 5,694,841 | 0 | $4.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $28,417,000 | 5,694,841 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $38,269,000 | 5,694,841 | 0 | $6.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $31,208,000 | 5,694,841 | 0 | $5.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $37,244,000 | 5,694,841 | 0 | $6.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $47,609,000 | 5,694,841 | 0 | $8.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $39,864,000 | 5,694,841 | 0 | $7.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.35% | $35,536,000 | 5,694,841 | +4,444,445 | +355% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $5,852,000 | 1,250,396 | 0 | $4.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $5,152,000 | 1,250,396 | 0 | $4.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $7,190,000 | 1,250,396 | 0 | $5.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $5,714,000 | 1,250,396 | 0 | $4.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $6,377,000 | 1,250,396 | 0 | $5.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $8,128,000 | 1,250,396 | 0 | $6.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $12,066,000 | 1,250,396 | 0 | $9.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $15,642,000 | 1,250,396 | 0 | $12.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $17,080,000 | 1,250,396 | 0 | $13.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $25,008,000 | 1,250,396 | 0 | $20.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.09% | $14,843,000 | 1,250,396 | +583,730 | +88% | $11.87 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $10,233,000 | 666,666 | 0 | $15.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $7,770,000 | 666,666 | +666,666 | NEW | $11.66 | Q2 2017 |