| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -1,409,993 | -100% | $32.11 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.23% | $44,668,578 | 1,409,993 | +247,687 | +21% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $40,808,564 | 1,162,306 | 0 | $35.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.68% | $51,001,987 | 1,162,306 | -566,737 | -33% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -3.2% | $61,519,350 | 1,729,043 | -3,554,446 | -67% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.29% | $142,548,533 | 5,283,489 | -400,000 | -7% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +2.1% | $133,561,992 | 5,683,489 | +3,228,400 | +131% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $33,708,372 | 2,455,089 | +250,000 | +11% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.84% | $40,066,467 | 2,205,089 | -1,089,770 | -33% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.31% | $49,159,000 | 3,294,859 | +500,000 | +18% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.8% | $38,569,000 | 2,794,859 | +1,194,300 | +75% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $17,910,000 | 1,600,559 | +1,600,559 | NEW | $11.19 | Q1 2022 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -2,607,969 | -100% | $32.11 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.55% | $61,287,000 | 2,607,969 | -618,800 | -19% | $23.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $45,175,000 | 3,226,769 | 0 | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | 0% | $40,528,000 | 3,226,769 | 0 | $12.56 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +1.7% | $45,852,000 | 3,226,769 | +1,941,940 | +151% | $14.21 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.06% | $5,293,000 | 1,284,829 | -151,600 | -11% | $4.12 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $10,773,000 | 1,436,429 | -5,000 | -0.35% | $7.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $12,973,000 | 1,441,429 | -64,000 | -4.3% | $9.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $14,994,000 | 1,505,429 | +1,505,429 | NEW | $9.96 | Q2 2019 |