| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.99% | $0 | 0 | -2,143,036 | -100% | $8.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | 0% | $36,667,346 | 2,143,036 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $49,761,296 | 2,143,036 | 0 | $23.22 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.4% | $37,846,016 | 2,143,036 | +620,407 | +41% | $17.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.68% | $41,415,509 | 1,522,629 | +596,100 | +64% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $16,001,000 | 926,529 | 0 | $17.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | 0% | $16,196,000 | 926,529 | 0 | $17.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $15,732,000 | 926,529 | 0 | $16.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $25,109,000 | 926,529 | 0 | $27.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.01% | $27,462,000 | 926,529 | +7,601 | +0.83% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.66% | $35,305,000 | 918,928 | +457,500 | +99% | $38.42 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $14,078,000 | 461,428 | +461,428 | NEW | $30.51 | Q1 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -1,691,834 | -100% | $8.39 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.78% | $38,946,000 | 1,691,834 | -623,219 | -27% | $23.02 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.52% | $57,529,000 | 2,315,053 | +339,844 | +17% | $24.85 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.31% | $19,693,000 | 1,975,209 | -333,900 | -14% | $9.97 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.61% | $33,136,000 | 2,309,109 | +559,400 | +32% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $24,321,000 | 1,749,709 | +25,100 | +1.5% | $13.90 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.19% | $25,283,000 | 1,724,609 | +117,792 | +7.3% | $14.66 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +1.2% | $24,456,000 | 1,606,817 | +707,200 | +79% | $15.22 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $8,996,000 | 899,617 | -12,235 | -1.3% | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $14,681,000 | 911,852 | +911,852 | NEW | $16.10 | Q3 2018 |