| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.98% | $0 | 0 | -50,993 | -100% | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -21% | $513,500 | 50,993 | -1,108,062 | -96% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +1.7% | $16,956,974 | 1,159,055 | +199,783 | +21% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -9.3% | $15,050,977 | 959,272 | -1,192,086 | -55% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.67% | $37,326,061 | 2,151,358 | -78,079 | -3.5% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +3.8% | $31,568,828 | 2,229,437 | +960,782 | +76% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -6.3% | $17,050,723 | 1,268,655 | -1,524,371 | -55% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.1% | $35,499,360 | 2,793,026 | -26,049 | -0.92% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.9% | $40,538,298 | 2,819,075 | -254,415 | -8.3% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.2% | $42,137,548 | 3,073,490 | +633,973 | +26% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 13% | +3.9% | $29,884,000 | 2,439,517 | +762,581 | +45% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +4.1% | $28,172,000 | 1,676,936 | +794,715 | +90% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -1.6% | $17,459,000 | 882,221 | -363,253 | -29% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 7% | -2.4% | $29,929,000 | 1,245,474 | -419,998 | -25% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.93% | $41,054,000 | 1,665,472 | -179,398 | -9.7% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.27% | $41,325,000 | 1,844,870 | +78,751 | +4.5% | $22.40 | Q2 2021 | |
| 30 Jun 2021 | call | -18% | $0 | 0 | -350,000 | -100% | $7.16 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +4.2% | $32,320,000 | 1,766,119 | +1,117,377 | +172% | $18.30 | Q1 2021 | |
| 31 Mar 2021 | call | 18% | +18% | $6,405,000 | 350,000 | +350,000 | NEW | $18.30 | Q1 2021 |
| 31 Dec 2020 | 2.5% | -1.2% | $9,485,000 | 648,742 | -301,168 | -32% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.6% | $7,476,000 | 949,910 | -847,537 | -47% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.25% | $12,978,000 | 1,797,447 | +229,613 | +15% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.91% | $7,808,000 | 1,567,834 | -1,735,015 | -53% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.99% | $37,719,000 | 3,302,849 | -1,764,725 | -35% | $11.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $42,061,000 | 5,067,574 | +71,509 | +1.4% | $8.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.59% | $63,850,000 | 4,996,065 | +1,794,959 | +56% | $12.78 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $42,095,000 | 3,201,106 | +3,201,106 | NEW | $13.15 | Q1 2019 |