| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -1,279,049 | -100% | $90.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.17% | $75,681,329 | 1,279,049 | +106,800 | +9.1% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -2% | $52,786,372 | 1,172,249 | -1,580,171 | -57% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $75,691,550 | 2,752,420 | 0 | $27.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.73% | $64,902,064 | 2,752,420 | +1,150,000 | +72% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1% | $42,191,719 | 1,602,420 | -1,376,000 | -46% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $54,802,928 | 2,978,420 | 0 | $18.40 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.3% | $46,076,157 | 2,978,420 | -466,000 | -14% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.53% | $68,992,000 | 3,444,420 | -637,011 | -16% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.06% | $92,404,000 | 4,081,431 | -53,640 | -1.3% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | 0% | $109,331,000 | 4,135,071 | 0 | $26.44 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | +4.8% | $131,495,000 | 4,135,071 | +4,135,071 | NEW | $31.80 | Q4 2021 | |
| 30 Sep 2021 | -5.8% | $0 | 0 | -7,285,071 | -100% | $90.00 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | 0% | $153,496,000 | 7,285,071 | 0 | $21.07 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | +1.2% | $152,185,000 | 7,285,071 | +1,479,500 | +25% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.11% | $101,772,000 | 5,805,571 | +160,000 | +2.8% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.36% | $67,747,000 | 5,645,571 | +555,000 | +11% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.5% | $81,907,000 | 5,090,571 | +1,545,917 | +44% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.42% | $42,890,000 | 3,544,654 | +375,000 | +12% | $12.10 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.6% | $44,629,000 | 3,169,654 | -1,469,759 | -32% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | 0% | $82,674,000 | 4,639,413 | 0 | $17.82 | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | +0.16% | $67,967,000 | 4,639,413 | +99,500 | +2.2% | $14.65 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.04% | $67,055,000 | 4,539,913 | +25,000 | +0.55% | $14.77 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +1.1% | $63,209,000 | 4,514,913 | +600,000 | +15% | $14.00 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | 0% | $77,280,000 | 3,914,913 | 0 | $19.74 | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | +3.3% | $89,103,000 | 3,914,913 | +1,495,470 | +62% | $22.76 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +4.5% | $44,832,000 | 2,419,443 | +2,419,443 | NEW | $18.53 | Q1 2018 |