| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,564,285 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $22,104,136 | 2,564,285 | +451,648 | +21% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $20,978,485 | 2,112,637 | -730,824 | -26% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $25,932,364 | 2,843,461 | +684,635 | +32% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $20,292,964 | 2,158,826 | +33,662 | +1.6% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,511,351 | 2,125,164 | +303,186 | +17% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $19,987,098 | 1,821,978 | -324,429 | -15% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $21,206,501 | 2,146,407 | -290,272 | -12% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $15,506,038 | 2,436,679 | -431,108 | -15% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $21,164,000 | 2,867,787 | +574,889 | +25% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,521,000 | 2,292,898 | +87,993 | +4% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $33,029,000 | 2,204,905 | +2,072,643 | +1567% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,471,000 | 132,262 | -26,662 | -17% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,635,000 | 158,924 | +39,706 | +33% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,057,000 | 119,218 | +5,204 | +4.6% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,687,000 | 114,014 | +88,097 | +340% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $361,000 | 25,917 | -81,042 | -76% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $1,106,000 | 106,959 | -2,394,041 | -96% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $31,888,000 | 2,501,000 | +1,405,100 | +128% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,822,000 | 1,095,900 | +25,288 | +2.4% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $15,342,000 | 1,070,612 | -13,577 | -1.3% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $16,317,000 | 1,084,189 | -221,406 | -17% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $20,002,000 | 1,305,595 | +1,305,595 | NEW | $15.32 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -88,438 | -100% | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,044,000 | 88,438 | -5,586 | -5.9% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,557,000 | 94,024 | +94,024 | NEW | $27.20 | Q2 2018 |